- Fund Type: SICAV
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi Funds - Absolute Volatility World Equities
+ Add to WatchlistCAMLU:LX
130.0700 EUR 0.1000 0.08%As of 11:19:31 ET on 05/17/2013.
Snapshot for Amundi Funds - Absolute Volatility World Equities (CAMLU)
| Open: | 130.0700 | High - Low: | 130.0700 - 130.0700 | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs LUXXX: | - |
Fund Profile & Information for CAMLU
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: | Telephone: | 352-47-67-6667 Tel | |
|---|---|---|---|
| Managers: | GILBERT KESKIN | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAMLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-03-27) 2,366.0200 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CAMLU
No dividends reported
Performance for CAMLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CAMLU
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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