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Amundi Funds - Absolute Volatility Arbitrage

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CAYLU:LX
Luxembourg
115.91
EUR
0.00
0.00%
As of 07:17:20 ET on 07/30/2015.
Previous Close
115.91
52Wk Range
115.12 - 116.76
1 Yr Return
-0.73%
YTD Return
0.08%
Volume
0
Previous Close
115.91
52Wk Range
115.12 - 116.76
1 Yr Return
-0.73%
YTD Return
0.08%
NAV (on -)
-
Total Assets (m -) (on 07/29/2015)
108.193
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ERIC HERMITTE / GILBERT KESKIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.17%
3 Yr Return
-0.44%
5 Yr Return
-0.11%
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Cash Instituti 90.50 19.84 m 9.16
RENTEN 1 ⅜ 11/19/20 15.06 k 15.00 m 6.93
ESM Float 12/11/15 15.00 k 15.00 m 6.93
SWEDA 3 ⅜ 03/22/17 13.64 k 15.00 m 6.93
LLOYDS 3 ⅞ 02/07/20 11.00 k 12.96 m 5.98
INTNED 1 ⅞ 05/22/23 11.33 k 11.00 m 5.08
RY 1 ⅝ 08/04/20 9.99 k 10.00 m 4.62
EDF 5 ⅛ 01/23/15 9.10 k 9.97 m 4.61
CFF 6 ⅛ 02/23/15 4.50 k 5.00 m 2.31
INTNED 3 ⅜ 03/23/17 3.18 k 3.50 m 1.62
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel