|
 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 |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | | Cat : | Equity Techno & Multimedia |
|
| | | AMF : | International equities |
|
|
|  | | NAV | | Date | 15/05/2024 | | VL | 1 002.56 | | Variation | 2.69 | | 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 |
|
| | | Evolution of the NAV |  |
|
|
| |
| 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% |
|
| | | Marketing countries | | Distributed DEU |  | | Distributed FRA | | | Distributed ITA | |
|
| | | | | | Last Dividend | | Date | 07/12/2011 | | Net Value | 0.32 | | Value Gross | 0.32 |
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
