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

Amundi Funds - Absolute Volatility Arbitrage

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GANR:GR

116.3300 EUR 0.0300 0.03%

As of 13:50:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Absolute Volatility Arbitrage (GANR)

Open: 116.3400 High - Low: 116.3600 - 116.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 114.0000 - 117.6100 Beta vs UCGREONC: 7.5774

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  • GANR:GR 116.3300
  • 1D
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116.3600
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Fund Profile & Information for GANR

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.

Inception Date: 2005-10-06 Telephone: 352-47-67-6667 Tel
Managers: ERIC HERMITTE
Web Site: www.amundi-funds.com

Fundamentals for GANR

NAV (on 2014-04-15) 116.5900
Assets (M) (on 2014-04-15) 201.7441
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.2317
Fund Leveraged N

Dividends for GANR

No dividends reported

Performance for GANR

1-Month +0.09% 1-Year -0.93%
3-Month -0.09% 3-Year -0.44%
Year To Date -0.07% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for GANR

Filing Date: 11/29/2013
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 41 9,068,805 9.757%
NAB Float 01/24/18 8,000 7,980,000 8.585%
Nikkei 225 295 7,095,872 7.634%
BTPS 9 11/01/23 4,950 7,000,000 7.531%
BNPPCB 3 ⅞ 07/12/21 5,600 6,480,320 6.972%
BNPPCB 4 ⅛ 01/15/14 5,750 5,980,000 6.434%
CIFEUR 3 ¼ 10/20/15 4,700 4,952,855 5.329%
BRADBI 4 ⅞ 06/28/17 3,450 3,989,925 4.293%
Nikkei 225 201 3,440,975 3.702%
EURO STOXX 50 Price EUR 701 3,406,159 3.664%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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