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

Amundi Funds - Absolute Volatility World Equities

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GAN9:GR

75.9200 EUR 0.3600 0.48%

As of 09:38:30 ET on 07/22/2014.

Snapshot for Amundi Funds - Absolute Volatility World Equities (GAN9)

Open: 75.8800 High - Low: 76.0000 - 75.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 74.4300 - 88.8200 Beta vs DAX: 0.1417

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  • GAN9:GR 75.9200
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75.5600
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Fund Profile & Information for GAN9

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: 2008-12-03 Telephone: 352-47-67-6667 Tel
Managers: GILBERT KESKIN
Web Site: www.amundi-funds.com

Fundamentals for GAN9

NAV -
Assets (M) (on 2014-07-18) 1,063.0240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GAN9

No dividends reported

Performance for GAN9

1-Month -0.34% 1-Year -13.82%
3-Month -2.75% 3-Year -4.31%
Year To Date -4.11% 5-Year -2.47%
Expense Ratio 1.35

Top Fund Holdings for GAN9

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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