• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi Funds - Absolute Volatility Euro Equities

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GNA2:GR

114.1200 EUR 0.00000.00%

As of 11:09:35 ET on 07/25/2014.

Snapshot for Amundi Funds - Absolute Volatility Euro Equities (GNA2)

Open: 114.4400 High - Low: 114.4400 - 114.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 113.2300 - 130.1800 Beta vs SX5E: 0.2210

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  • GNA2:GR 114.4400
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114.1200
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Fund Profile & Information for GNA2

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.

Inception Date: 2007-09-20 Telephone: 352-47-67-6667 Tel
Managers: GILBERT KESKIN
Web Site: www.amundi-funds.com

Fundamentals for GNA2

NAV (on 2014-07-24) 114.9900
Assets (M) (on 2014-07-22) 855.6155
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.6621
Fund Leveraged N

Dividends for GNA2

No dividends reported

Performance for GNA2

1-Month -0.21% 1-Year -10.89%
3-Month -3.30% 3-Year -5.15%
Year To Date -5.09% 5-Year -2.30%
Expense Ratio 1.35

Top Fund Holdings for GNA2

Holding Data Unavailable.

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

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