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Amundi Funds - Absolute Volatility Arbitrage

GANR:GR
Berlin
115.88
EUR
0.02
0.02%
As of 1:58 PM EDT 9/22/2017
Open
115.88
Day Range
115.86 - 115.89
Previous Close
115.86
52Wk Range
114.65 - 115.92
1 Yr Return
0.89%
YTD Return
0.85%
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Open
115.88
Day Range
115.86 - 115.89
Volume
0
Previous Close
115.86
52Wk Range
114.65 - 115.92
1 Yr Return
0.86%
YTD Return
0.85%
NAV (on 09/21/2017)
116.15
Total Assets (m EUR) (on 09/21/2017)
47.266
Inception Date
10/06/2005
Premium/Discount
-0.25%
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
0.12%
3 Yr Return
-0.03%
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