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

Amundi Funds - Absolute Volatility Euro Equities

+ Add to Watchlist

GNA2:GR

118.9000 EUR 0.00000.00%

As of 05:10:26 ET on 12/18/2014.

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

Open: 119.4300 High - Low: 119.4300 - 118.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 113.2300 - 122.7200 Beta vs SX5E: 0.2072

ETF Chart for GNA2

No chart data available.
  • GNA2:GR 119.4300
  • 1D
  • 1M
  • 1Y
118.9000
Interactive GNA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ERIC HERMITTE
Web Site: www.amundi-funds.com

Fundamentals for GNA2

NAV (on 2014-12-16) 119.7900
Assets (M) (on 2014-12-15) 882.0770
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.7347
Fund Leveraged N

Dividends for GNA2

No dividends reported

Performance for GNA2

1-Month +2.32% 1-Year -2.64%
3-Month +3.00% 3-Year -4.85%
Year To Date -1.11% 5-Year -1.36%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil