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Amundi Funds - Absolute Volatility Euro Equities

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GANN:GR
Berlin
130.31
EUR
0.65
0.50%
As of 15:45:06 ET on 07/06/2015.
Open
128.73
Day Range
128.73 - 132.23
Volume
0
Previous Close
130.96
52Wk Range
124.13 - 136.33
1 Yr Return
4.01%
NAV (on 07/02/2015)
132.68
Total Assets (m EUR) (on 07/02/2015)
904.934
Inception Date
11/13/2006
Premium/Discount
-1.00%
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
0.24%
3 Yr Return
-5.89%
5 Yr Return
-2.76%
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