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  • Fund Type: FCP
  • Objective: Derivative-Asset Allocation
  • Asset Class: Asset Allocation
  • Geographic Focus: Euro Countries

Amundi - Amundi Volatilite Actions Euro

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CAAMVOL:FP

75,540.00 EUR 646.30 0.86%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Amundi - Amundi Volatilite Actions Euro (CAAMVOL)

Year To Date: -4.43% 3-Month: -0.87% 3-Year: -0.27% 52-Week Range: 74,376.65 - 82,911.50
1-Month: -0.88% 1-Year: -8.35% 5-Year: +5.21% Beta vs CAC: 0.29

Mutual Fund Chart for CAAMVOL

No chart data available.
  • CAAMVOL:FP 75,540.00
  • 1M
  • 1Y
Interactive CAAMVOL Chart

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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 2013-05-23) 75,540.00
Assets (M) (on 2013-05-23) 411.62
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 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAMVOL

Holding Data Unavailable.

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

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