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Amundi Funds - Absolute Volatility Euro Equities

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GNA2:GR
Berlin
117.72
EUR
0.29
0.25%
As of 09:42:21 ET on 08/03/2015.
Open
118.44
Day Range
117.72 - 118.44
Previous Close
118.01
52Wk Range
114.22 - 120.01
1 Yr Return
1.41%
YTD Return
-0.56%
Open
118.44
Day Range
117.72 - 118.44
Volume
0
Previous Close
118.01
52Wk Range
114.22 - 120.01
1 Yr Return
1.41%
YTD Return
-0.56%
NAV (on 07/30/2015)
118.89
Total Assets (m -) (on 07/29/2015)
872.096
Inception Date
09/20/2007
Premium/Discount
-0.75%
Average 52-Week Premium
-0.76%
Fund Managers
GILBERT KESKIN / ERIC HERMITTE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
0.38%
3 Yr Return
-6.19%
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