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Amundi Funds - Absolute Volatility Arbitrage

GANR:GR
Berlin
115.17
EUR
0.10
0.09%
As of 1:50 PM EST 1/23/2017
Open
115.14
Day Range
115.07 - 115.17
Previous Close
115.07
52Wk Range
113.12 - 115.20
1 Yr Return
1.28%
YTD Return
0.23%
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Open
115.14
Day Range
115.07 - 115.17
Volume
0
Previous Close
115.07
52Wk Range
113.12 - 115.20
1 Yr Return
0.91%
YTD Return
0.23%
NAV (on 01/18/2017)
115.4
Total Assets (m EUR) (on 11/29/2016)
61.394
Inception Date
10/06/2005
Premium/Discount
-0.23%
Average 52-Week Premium
-0.24%
Fund Managers
ERIC HERMITTE / GILBERT KESKIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
-0.06%
3 Yr Return
-0.40%
5 Yr Return
-0.29%
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