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Amundi Funds - Absolute Volatility Euro Equities

AMAVEOE:LX
805.23
EUR
3.09
0.38%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
805.23 - 943.49
1 Yr Return
-14.33%
YTD Return
-6.08%
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Previous Close
808.32
52Wk Range
805.23 - 943.49
1 Yr Return
-14.55%
YTD Return
-6.08%
Fund Type
SICAV
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Eurozone
NAV (on 05/17/2018)
805.23
Total Assets (m EUR) (on 05/17/2018)
687.219
Inception Date
06/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERT KESKIN / ERIC HERMITTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.00 m 9.06
310.00 72.74 m 6.59
70.00 k 70.00 m 6.34
50.00 k 50.00 m 4.53
50.00 k 50.00 m 4.53
25.00 k 25.00 m 2.27
1.00 107.33 k 0.01
Profile
Amundi Funds - Absolute Volatility Euro Equities is a SICAV incorporated in Luxembourg. The Fund aims to outperform the EONIA Index plus 3% annually over a 3 year period, while offering controlled risk exposure. The Fund invests in Eurozone equity volatility derivatives, specifically exchange-traded options on the Euro Stoxx 50 Index. Any assets remaining are invested in money markets.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel