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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

116.1500 EUR 0.2900 0.25%

As of 02:13:15 ET on 05/28/2015.

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

Open: 117.5200 High - Low: 117.5200 - 116.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 113.2300 - 120.0100 Beta vs DAX: 0.2290

ETF Chart for GNA2

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  • GNA2:GR 117.5200
  • 1D
  • 1M
  • 1Y
116.4400
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 2015-05-22) 116.6600
Assets (M) (on 2015-05-26) 894.1292
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.7539
Fund Leveraged N

Dividends for GNA2

No dividends reported

Performance for GNA2

1-Month -0.27% 1-Year +1.29%
3-Month +0.03% 3-Year -6.59%
Year To Date -1.64% 5-Year -2.78%
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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