Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
FR0010468983
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc/ FR0010468983 /
NAV2024-05-28 |
Chg.-0.5754 |
Type of yield |
Investment Focus |
Investment company |
56.1187EUR |
-1.01% |
reinvestment |
Special Type
Euroland
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund is a passively managed index-based UCITS. The objective of the Fund's management is to be exposed with a daily rebalancing to the European stock market by replicating, both upwards and downwards, the development of the EURO STOXX 50® Daily Leverage Net Total Return strategy index (net dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and which is a leverage strategy (with a daily 2x leverage effect), with daily rebalancing, on the EURO STOXX 50® index (gross dividends reinvested) (the "Parent Index"), representative of the 50 largest assets belonging to euro zone member countries, while keeping the tracking error (the "Tracking Error") between the performances of the Fund and those of the Benchmark Index to a minimum.
The Fund aims to achieve its objective by means of indirect replication, namely by entering into one or more OTC swaps (financial futures instruments, "FFIs"). The Fund may invest in a diversified portfolio of euro zone country shares whose performance will be exchanged against that of the Benchmark Index through FFIs.
Investment goal
The Fund is a passively managed index-based UCITS. The objective of the Fund's management is to be exposed with a daily rebalancing to the European stock market by replicating, both upwards and downwards, the development of the EURO STOXX 50® Daily Leverage Net Total Return strategy index (net dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and which is a leverage strategy (with a daily 2x leverage effect), with daily rebalancing, on the EURO STOXX 50® index (gross dividends reinvested) (the "Parent Index"), representative of the 50 largest assets belonging to euro zone member countries, while keeping the tracking error (the "Tracking Error") between the performances of the Fund and those of the Benchmark Index to a minimum.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Special Type |
Region: |
Euroland |
Branch: |
ETF Special |
Benchmark: |
EURO STOXX 50 Daily Leverage Index |
Business year start: |
11-01 |
Last Distribution: |
2010-10-11 |
Depository bank: |
Societe Generale |
Fund domicile: |
France |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
102 mill.
EUR
|
Launch date: |
2007-06-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
France |
|
41.41% |
Germany |
|
25.61% |
Netherlands |
|
14.38% |
Italy |
|
8.36% |
Spain |
|
7.14% |
Finland |
|
1.64% |
Belgium |
|
1.46% |