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Amundi Funds - Absolute Volatility Euro Equities

CAVEQAI:LX
1,276.52
EUR
0.31
0.02%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
1,274.95 - 1,492.95
1 Yr Return
-14.48%
YTD Return
-12.65%
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Previous Close
1,276.21
52Wk Range
1,274.95 - 1,492.95
1 Yr Return
-14.82%
YTD Return
-12.65%
Fund Type
SICAV
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Eurozone
NAV (on 09/20/2017)
1,276.52
Total Assets (b EUR) (on 09/19/2017)
1.681
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERT KESKIN / ERIC HERMITTE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.95%
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