• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Amundi Funds - Absolute Volatility Arbitrage

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CAYLU:LX

116.1500 EUR 0.00000.00%

As of 08:47:29 ET on 09/30/2014.

Snapshot for Amundi Funds - Absolute Volatility Arbitrage (CAYLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 115.9500 - 116.9200 Beta vs UCGREONC: 3.8317

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  • CAYLU:LX 116.1500
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116.1500
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Fund Profile & Information for CAYLU

Amundi Funds - Absolute Volatility Arbitrage is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform EONIA by 2% (net I share) over a minimum investment horizon of 2 years, by using volatility arbitrage strategies. The Fund invests in derivatives, options, convertible bonds, and money-market instruments.

Inception Date: Telephone: 352-47-67-6667 Tel
Managers: ERIC HERMITTE
Web Site: www.amundi-funds.com

Fundamentals for CAYLU

NAV -
Assets (M) (on 2014-09-26) 191.3036
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CAYLU

No dividends reported

Performance for CAYLU

1-Month -0.12% 1-Year +0.06%
3-Month -0.51% 3-Year -0.04%
Year To Date -0.44% 5-Year +0.04%
Expense Ratio -

Top Fund Holdings for CAYLU

Filing Date: 01/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 91 19,836,906 9.160%
RENTEN 1 ⅜ 11/19/20 15,063 15,000,000 6.926%
ESM Float 12/11/15 15,000 15,000,000 6.926%
SWEDA 3 ⅜ 03/22/17 13,636 14,999,600 6.926%
LLOYDS 3 ⅞ 02/07/20 11,000 12,958,000 5.983%
INTNED 1 ⅞ 05/22/23 11,326 10,999,811 5.079%
RY 1 ⅝ 08/04/20 9,991 9,999,992 4.617%
EDF 5 ⅛ 01/23/15 9,100 9,973,600 4.605%
CFF 6 ⅛ 02/23/15 4,504 4,999,440 2.308%
INTNED 3 ⅜ 03/23/17 3,181 3,499,100 1.616%

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

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