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

Amundi Funds - Absolute Volatility Euro Equities

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GNA2:GR

116.7900 EUR 0.00000.00%

As of 08:07:51 ET on 04/24/2015.

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

Open: 117.3300 High - Low: 117.3300 - 116.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 113.2300 - 120.0100 Beta vs DAX: 0.2294

ETF Chart for GNA2

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  • GNA2:GR 117.3300
  • 1D
  • 1M
  • 1Y
116.7900
Interactive GNA2 Chart

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

Fundamentals for GNA2

NAV (on 2015-04-23) 117.9100
Assets (M) (on 2015-04-23) 1,013.7970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.7497
Fund Leveraged N

Dividends for GNA2

No dividends reported

Performance for GNA2

1-Month +0.15% 1-Year -1.03%
3-Month -1.86% 3-Year -6.22%
Year To Date -1.34% 5-Year -1.29%
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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