• Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Eurozone

Amundi - Amundi Volatilite Actions Euro

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CAAMVOL:FP

69,304.17 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - Amundi Volatilite Actions Euro (CAAMVOL)

Year To Date: -1.08% 3-Month: -1.06% 3-Year: -2.97% 52-Week Range: 68,722.86 - 76,380.44
1-Month: -1.77% 1-Year: -8.20% 5-Year: +0.40% Beta vs CAC: 0.17

Mutual Fund Chart for CAAMVOL

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  • CAAMVOL:FP 69,304.17
  • 1M
  • 1Y
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Fund Profile & Information for CAAMVOL

Amundi Volatilite Actions Euro is an open-end Fund registered in France. The objective of the Fund is to offer exposure to the volatility of the stock market in the Euro Zone. The Fund invests its assets in options on the DJ Eurostoxx 50 Index, with an average maturity of 1 year. The fund can also invest its assets in money market securities.

Inception Date: 12-15-2005 Telephone: 33-1-43-23-30-30
Managers: GILBERT KESKIN / ERIC HERMITTE
Web Site: www.amundi.com

Fundamentals for CAAMVOL

NAV (on 2014-04-16) 69,304.17
Assets (M) (on 2014-04-16) 78.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAMVOL

No dividends reported

Fees & Expenses for CAAMVOL

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAMVOL

Filing Date: 11/30/2012
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 207 45,341,435 7.340%

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

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