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Amundi Funds - Absolute Volatility Arbitrage

GANR:GR
Berlin
115.26
EUR
0.17
0.15%
As of 1:58 PM EDT 5/22/2017
Open
115.09
Day Range
115.09 - 115.63
Previous Close
115.09
52Wk Range
113.78 - 115.66
1 Yr Return
0.29%
YTD Return
0.31%
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Open
115.09
Day Range
115.09 - 115.63
Volume
0
Previous Close
115.09
52Wk Range
113.78 - 115.66
1 Yr Return
0.32%
YTD Return
0.31%
NAV (on 05/18/2017)
115.36
Total Assets (m EUR) (on 05/19/2017)
47.583
Inception Date
10/06/2005
Premium/Discount
-0.16%
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
0.18%
3 Yr Return
-0.33%
5 Yr Return
-0.25%
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