Amundi Funds - Volatility World A USD (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.0 | -3.2 | 19.3 | -10.0 | -0.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Options Trading | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | USD 105.08 | |
Day Change | 0.66% | |
Morningstar Category™ | Options Trading | |
ISIN | LU0319687124 | |
Fund Size (Mil) 25/04/2024 | USD 387.42 | |
Share Class Size (Mil) 25/04/2024 | USD 19.42 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 1.49% |
Investment Objective: Amundi Funds - Volatility World A USD (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 US, Eurozone and Asian equity volatility derivatives. The prices of these derivatives vary depending on the anticipated volatility of equity markets in those three geographic areas (volatility measures the dispersion of an asset’s returns around its average). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gilbert Keskin 15/11/2007 | ||
Jérôme Gunther 03/09/2018 | ||
Click here to see others | ||
Inception Date 15/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 3% | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Volatility World A USD (C) | 31/12/2023 |
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