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Amundi Funds - Absolute Volatility World Equities

GAN9:GR
Berlin
95.04
EUR
0.55
0.58%
As of 1:50 PM EDT 7/22/2016
Open
94.69
Day Range
94.28 - 95.05
Previous Close
94.49
52Wk Range
85.29 - 98.13
1 Yr Return
5.32%
YTD Return
1.45%
Open
94.69
Day Range
94.28 - 95.05
Volume
0
Previous Close
94.49
52Wk Range
85.29 - 98.13
1 Yr Return
4.73%
YTD Return
1.45%
NAV (on -)
87.31
Total Assets (b USD) (on 07/20/2016)
1.286
Inception Date
12/03/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILBERT KESKIN / ERIC HERMITTE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
2.92%
3 Yr Return
2.83%
5 Yr Return
1.93%

Top Fund Holdings

Name Position Value % of Fund
48.93 k 50.00 m 6.82
39.80 k 39.97 m 5.45
150.00 38.93 m 5.31
3.07 k 31.11 m 4.24
2.05 k 29.18 m 3.98
4.70 k 25.88 m 3.53
2.98 k 23.15 m 3.16
5.64 k 21.85 m 2.98
20.00 k 20.24 m 2.76
1.11 k 20.00 m 2.73
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel