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Amundi Funds - Absolute Volatility Euro Equities

CAVEI14:LX
1,040.18
GBP
1.70
0.16%
As of 1:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
956.74 - 1,061.57
1 Yr Return
8.02%
YTD Return
4.12%
Previous Close
1,041.88
52Wk Range
956.74 - 1,061.57
1 Yr Return
7.91%
YTD Return
4.12%
Fund Type
SICAV
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Eurozone
NAV (on 07/21/2016)
1,040.18
Total Assets (b EUR) (on 07/20/2016)
2.419
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERT KESKIN / ERIC HERMITTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
18.82 k 85.17 m 9.43
332.66 78.17 m 8.65
19.93 k 69.89 m 7.74
11.28 k 48.58 m 5.38
21.88 k 48.28 m 5.34
24.37 k 42.79 m 4.74
6.94 k 42.19 m 4.67
16.09 k 39.19 m 4.34
5.24 k 37.04 m 4.10
10.10 k 34.48 m 3.82
Profile
Amundi Funds - Absolute Volatility Euro 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 its assets in options and derivatives on the DJ EuroStoxx50, in order to be exposed long or short to the 1-year implied volatility.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel