• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Amundi Funds - Absolute Volatility World Equities

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AVWSHEC:LX

84.09 EUR 0.25 0.30%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Amundi Funds - Absolute Volatility World Equities (AVWSHEC)

Year To Date: -0.74% 3-Month: -0.51% 3-Year: - 52-Week Range: 83.52 - 93.41
1-Month: -1.13% 1-Year: -8.20% 5-Year: - Beta vs LUXXX: 0.16

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  • AVWSHEC:LX 84.09
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Fund Profile & Information for AVWSHEC

Amundi Funds - Absolute Volatility World Equities is a SICAV incorporated in Luxembourg. The Fund aims to achieve an annual absolute performance of 7% before fees, over a minimum investment horizon of 3 years. The Fund invests in options and derivatives on the largest equity indices in the USA, Europe and Asia, in order to be exposed long or short to the 1-year implied volatility.

Inception Date: 09-23-2011 Telephone: 352-47-67-6667 Tel
Managers: GILBERT KESKIN / ERIC HERMITTE
Web Site: www.amundi-funds.com

Fundamentals for AVWSHEC

NAV (on 2014-04-15) 84.09
Assets (M) (on 2014-04-14) 1,108.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AVWSHEC

No dividends reported

Fees & Expenses for AVWSHEC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVWSHEC

Filing Date: 07/31/2012
Name Position Value % of Total
BNP Float 01/24/14 150,000 187,411,121 6.720%
BGLBNP Float 03/21/14 140,000 172,417,000 6.182%
Amundi Money Market Fund - Sho 133,307 133,844,756 4.799%
B 0 12/13/12 120,000 119,952,188 4.301%
CFF 2 ¼ 01/25/13 83,333 104,681,331 3.754%
CDEE 2 09/30/13 67,800 86,196,111 3.091%
S&P 500 Index 6,665 85,978,500 3.083%
EURO STOXX 50 Price EUR 20,020 74,755,873 2.681%
UNEDIC 2 ⅛ 12/03/12 60,000 73,893,000 2.650%
POHBK 3 ⅛ 11/19/14 50,000 66,411,334 2.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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