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Amundi Funds - Absolute Volatility Euro Equities

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GNA2:GR
Berlin
118.38
EUR
0.69
0.58%
As of 06:23:13 ET on 07/03/2015.
Open
118.78
Day Range
118.38 - 118.78
Volume
0
Previous Close
119.07
52Wk Range
113.23 - 120.01
1 Yr Return
4.55%
NAV (on 07/01/2015)
119.26
Total Assets (m EUR) (on 07/02/2015)
904.934
Inception Date
09/20/2007
Premium/Discount
-0.54%
Average 52-Week Premium
-0.78%
Fund Managers
GILBERT KESKIN / ERIC HERMITTE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
0.96%
3 Yr Return
-5.80%
5 Yr Return
-
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel