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Amundi Funds - Absolute Volatility Euro Equities

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GANN:GR
Berlin
131.35
EUR
2.08
1.56%
As of 15:45:06 ET on 07/02/2015.
Open
133.43
Day Range
131.22 - 133.43
Volume
0
Previous Close
133.43
52Wk Range
124.13 - 136.33
1 Yr Return
3.56%
NAV (on 06/30/2015)
133.18
Total Assets (m EUR) (on 06/30/2015)
944.121
Inception Date
11/13/2006
Premium/Discount
-2.46%
Average 52-Week Premium
-0.65%
Fund Managers
GILBERT KESKIN / ERIC HERMITTE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
1.92%
3 Yr Return
-5.53%
5 Yr Return
-2.30%
Profile
Amundi Funds - Absolute Volatility Euro 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 its assets in options and derivatives on the DJ EuroStoxx50, 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