Amundi Nasdaq-100 Daily (-1x) Inverse UCITS ETF Acc
WKN LYX0UW | ISIN LU1327051279 | ETF
ETF-Profil
| Fondgesellschaft | Amundi Luxembourg |
| Region | - |
| Branche | ETF Spezial |
| Ursprungsland | Luxemburg |
| Vertriebszulassungen | Österreich, Deutschland, Schweiz |
| KESt-Meldefonds | Ja |
| Auflagedatum | 14.12.2015 |
| Ertragstyp | thesaurierend |
| Fondsvolumen | 39,07 Mio. USD |
| UCITS | Ja |
| Sparplan | Nein |
| Hinweis | - |
Weitere Informationen
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ETF spezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Aufgrund der Zusammensetzung des Fonds oder der verwendeten Managementtechniken weist der Fonds eine erhöhte Volatilität auf, d.h. die Anteilswerte sind auch innerhalb kurzer Zeiträume großen Schwankungen nach oben und nach unten ausgesetzt, wobei auch Kapitalverluste nicht ausgeschlossen werden können.Die Fondsbestimmungen des Amundi Nasdaq-100 Daily (-1x) Inverse UCITS ETF Acc wurden durch die FMA bewilligt.Der Amundi Nasdaq-100 Daily (-1x) Inverse UCITS ETF Acc kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by (i) a Member State of the European Union, its local authorities, or a public international body of which one or more Member State(s) of the European Union are member(s), (ii) any member state of the OECD or any member country of the G-20, or (iii) Singapore or Hong Kong.;
Fondsgesellschaft
| KAG | Amundi Luxembourg |
| Adresse | 5 allée Scheffer, L-2520, Luxembourg |
| Internet | www.amundi.lu |
| - |
ETF Strategie
The objective of this Sub-Fund is to track the performance of NASDAQ-100 1x Short Total Return Index (the "Index") and to minimize the tracking errorbetween the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund andits index that will not normally exceed 1%.
The Index provides the inverse performance of the Nasdaq 100 Index (the "Parent Index") with daily 1x leverage and represents a short position in this ParentIndex. The Parent Index, the Nasdaq-100 Index, includes 100 of the largest domestic and international non-fi nancial companies listed on the Nasdaq StockMarket based on market capitalization. The Index refl ects companies across major industry groups including computer hardware and software,telecommunications, retail/wholesale trade and biotechnology. The Index includes an adjustment to refl ect the interest earned on both the initial investmentand the proceeds from selling short the securities in the Parent Index. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligibleassets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with infl ows and outfl ows and which relate to the Index or constituents of the Index forinvestment and/or effi cient portfolio management.