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AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF | Umbrella Fund | | Currency | EUR | Dates | Promoter | Societe Generale | Country | FRA | Inception | 27/06/2006 | | Nature | SICAV | Closing | - | EP Category | Equity Techno & Multimedia | ISIN | FR0010342592 | Rating category | Equity Techno & Multimedia | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Equity Techno & Multimedia |
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| | AMF : | International equities |
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| | NAV | Date | 22/05/2024 | VL | 1 015.42 | Variation | 0.13 | Currency | EUR | Net Assets (at the end of the month) | 564.614 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Amundi Asset Management | Custodian | Societe Generale | | | | Life Insurance | Plan Epargne en Actions |
| Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 0.60% |
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| | Marketing countries | Distributed DEU | | Distributed FRA | | Distributed ITA | |
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| | | Last Dividend | Date | 07/12/2011 | Net Value | 0.32 | Value Gross | 0.32 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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