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

Amundi Funds - Absolute Volatility Arbitrage

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CAYLU:LX

116.6900 EUR 0.1000 0.09%

As of 07:17:21 ET on 04/17/2014.

Snapshot for Amundi Funds - Absolute Volatility Arbitrage (CAYLU)

Open: 116.6900 High - Low: 116.6900 - 116.6900 Primary Exchange:
Volume: 0 52-Week Range: 115.5300 - 117.8900 Beta vs UCGREONC: 5.9965

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  • CAYLU:LX 116.6900
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116.5900
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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 2014-04-16) 193.9678
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 +0.15% 1-Year -0.79%
3-Month -0.03% 3-Year -0.29%
Year To Date +0.03% 5-Year +0.24%
Expense Ratio -

Top Fund Holdings for CAYLU

Filing Date: 11/29/2013
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 41 9,068,805 9.757%
NAB Float 01/24/18 8,000 7,980,000 8.585%
Nikkei 225 295 7,095,872 7.634%
BTPS 9 11/01/23 4,950 7,000,000 7.531%
BNPPCB 3 ⅞ 07/12/21 5,600 6,480,320 6.972%
BNPPCB 4 ⅛ 01/15/14 5,750 5,980,000 6.434%
CIFEUR 3 ¼ 10/20/15 4,700 4,952,855 5.329%
BRADBI 4 ⅞ 06/28/17 3,450 3,989,925 4.293%
Nikkei 225 201 3,440,975 3.702%
EURO STOXX 50 Price EUR 701 3,406,159 3.664%

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

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