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 AMUNDI FTSE MIB DAILY (2X) LEVERAGED UCITS ETF | | Umbrella Fund | Lyx Ftse Mib Daily 2x Lev Ucit | Currency | EUR | Dates | | Promoter | Lyxor Societe Generale | Country | FRA | Inception | 28/03/2007 | | | Nature | SICAV | Closing | - | | EP Category | Equity Europe - leverage | ISIN | FR0010446658 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity Europe - leverage |
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|  | | NAV | | Date | 16/05/2024 | | VL | 14.20 | | Variation | 0.24 | | Currency | EUR | | Net Assets (at the end of the month) | 85.994 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Amundi Asset Management | | Custodian | Societe Generale | | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Daily | Frequency of the dividends | Half-Yearly | | Geographical investment zone | Italy | Max. management fees | 0.60% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed GBR | | | Distributed ITA | |
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| | | | | | Last Dividend | | Date | 07/12/2022 | | Net Value | 0.19 | | Value Gross | 0.19 |
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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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