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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi - Amundi Dynarbitrage Volatilite

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CADYVOP:FP

120.31 EUR 0.04 0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - Amundi Dynarbitrage Volatilite (CADYVOP)

Year To Date: +0.21% 3-Month: +0.63% 3-Year: -0.00% 52-Week Range: 119.45 - 121.30
1-Month: +0.13% 1-Year: -0.60% 5-Year: +0.31% Beta vs OISEONIA: 0.63

Mutual Fund Chart for CADYVOP

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  • CADYVOP:FP 120.31
  • 1M
  • 1Y
Interactive CADYVOP Chart

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Fund Profile & Information for CADYVOP

Amundi Dynarbitrage Volatility is an open-end Fund registered in France. The objective of The Fund is to outperform the Eonia by 2 percent over a period of 2 years. The Fund invests at least 90 percent of its assets in convertible bonds and other debt securities using arbitrage strategies. The Fund can invest up to 10 percent of its assets in other OPCVMs (funds).

Inception Date: 12-29-2004 Telephone: 33-1-43-23-30-30
Managers: ERIC HERMITTE / GILBERT KESKIN
Web Site: www.amundi.com

Fundamentals for CADYVOP

NAV (on 2015-05-21) 120.31
Assets (M) (on 2015-05-21) 63.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CADYVOP

No dividends reported

Fees & Expenses for CADYVOP

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CADYVOP

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi Funds - Absolute Volati 80,394 97,769,217 100.070%

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

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