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

Amundi Funds - Absolute Volatility Euro Equities

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GNA2:GR

115.3800 EUR 0.2300 0.20%

As of 07:47:11 ET on 09/01/2014.

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

Open: 116.5000 High - Low: 116.5000 - 115.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 113.2300 - 129.3500 Beta vs SX5E: 0.2118

ETF Chart for GNA2

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  • GNA2:GR 116.5000
  • 1D
  • 1M
  • 1Y
115.1500
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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 2014-08-28) 116.0100
Assets (M) (on 2014-08-27) 828.7233
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.16
Average 52-Week % Premium -0.6699
Fund Leveraged N

Dividends for GNA2

No dividends reported

Performance for GNA2

1-Month -0.03% 1-Year -10.42%
3-Month -0.10% 3-Year -5.65%
Year To Date -4.23% 5-Year -2.17%
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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