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Amundi Funds - Absolute Volatility Arbitrage

AMAVAOR:LX
1,016.78
EUR
0.42
0.04%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
1,002.61 - 1,027.63
1 Yr Return
-0.18%
YTD Return
-0.98%
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Previous Close
1,016.36
52Wk Range
1,002.61 - 1,027.63
1 Yr Return
-0.17%
YTD Return
-0.98%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 05/23/2018)
1,016.78
Total Assets (m EUR) (on 05/23/2018)
32.707
Inception Date
12/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC HERMITTE / GILBERT KESKIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.26%
Profile
Amundi Funds - Absolute Volatility Arbitrage is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform EONIA by 2% (net I share) over a minimum investment horizon of 2 years, by using volatility arbitrage strategies. The Fund invests in derivatives, options, convertible bonds, and money-market instruments.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel