Amundi Fds Volatil Euro F2 EUR C |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 24.3 | -2.8 | 6.3 | -9.8 | -3.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Options Trading | ||||||
Benchmarks: - |
Key Stats | ||
NAV 18/04/2024 | EUR 72.21 | |
Day Change | -0.30% | |
Morningstar Category™ | Options Trading | |
ISIN | LU0557872123 | |
Fund Size (Mil) 18/04/2024 | EUR 180.67 | |
Share Class Size (Mil) 18/04/2024 | EUR 2.23 | |
Max Initial Charge | - | |
Ongoing Charge 29/03/2024 | 2.45% |
Investment Objective: Amundi Fds Volatil Euro F2 EUR C |
To achieve a positive return in any type of market condition (absolute return strategy). Although the Sub-Fund typically invests most of its assets in money market instruments, its performance comes mainly from investments in Eurozone equity volatility derivatives. The prices of these derivatives vary depending on the anticipated volatility of Eurozone equity markets (volatility measures the dispersion of an asset’s returns around its average return). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gilbert Keskin 14/11/2006 | ||
Jérôme Gunther 03/09/2018 | ||
Inception Date 07/03/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
ESTR capitalised + 300bps | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Fds Volatil Euro F2 EUR C | - |
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