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Amundi Funds - Volatility Euro A EUR AD (D) header image

Amundi Funds - Volatility Euro A EUR AD (D)

Fund

ISIN LU0272942359 / Valor 2756651

NAV (2024-12-19)
EUR 101.88+1.41%

Amundi Funds - Volatility Euro A EUR AD (D)
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The Amundi Funds - Volatility Euro A EUR AD (D), designated by its ISIN LU0272942359, recorded a Net Asset Value (NAV) of 101.88 EUR on 2024-12-19. This figure represents a +1.41% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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derivatives absolute return eonia

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Volatility Euro J EUR (C)
Amundi Funds - Volatility Euro J EUR (C) Amundi Funds - Volatility Euro J EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
1.42%EUR 1,027.62
Amundi Funds - Volatility Euro I CHF Hgd (C)
Amundi Funds - Volatility Euro I CHF Hgd (C) Amundi Funds - Volatility Euro I CHF Hgd (C) Valor: 12761636
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Annual Return

-50%0%+50%

Risk level

110
1.39%CHF 745.83
Amundi Funds - Volatility Euro Q-R3 EUR AD (D)
Amundi Funds - Volatility Euro Q-R3 EUR AD (D) Amundi Funds - Volatility Euro Q-R3 EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
1.43%EUR 95.31
Amundi Funds - Volatility Euro F2 EUR (C)
Amundi Funds - Volatility Euro F2 EUR (C) Amundi Funds - Volatility Euro F2 EUR (C) Valor: 12006308
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Annual Return

-50%0%+50%

Risk level

110
1.41%EUR 73.35
Amundi Funds - Volatility Euro A CHF Hgd (C)
Amundi Funds - Volatility Euro A CHF Hgd (C) Amundi Funds - Volatility Euro A CHF Hgd (C) Valor: 12762058
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Annual Return

-50%0%+50%

Risk level

110
1.39%CHF 68.73
Amundi Funds - Volatility Euro I2 GBP (C)
Amundi Funds - Volatility Euro I2 GBP (C) Amundi Funds - Volatility Euro I2 GBP (C)
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Annual Return

-50%0%+50%

Risk level

110
1.67%GBP 1,115.38
Amundi Funds - Volatility Euro M EUR (C)
Amundi Funds - Volatility Euro M EUR (C) Amundi Funds - Volatility Euro M EUR (C) Valor: 3516047
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Annual Return

-50%0%+50%

Risk level

110
1.42%EUR 112.10
Amundi Funds - Volatility Euro I EUR AD (D)
Amundi Funds - Volatility Euro I EUR AD (D) Amundi Funds - Volatility Euro I EUR AD (D) Valor: 2756648
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Annual Return

-50%0%+50%

Risk level

110
1.42%EUR 823.48
Amundi Funds - Volatility Euro G EUR (C)
Amundi Funds - Volatility Euro G EUR (C) Amundi Funds - Volatility Euro G EUR (C) Valor: 2756653
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Annual Return

-50%0%+50%

Risk level

110
1.42%EUR 108.68
Amundi Funds - Volatility Euro R GBP Hgd AD (D)
Amundi Funds - Volatility Euro R GBP Hgd AD (D) Amundi Funds - Volatility Euro R GBP Hgd AD (D) Valor: 20910456
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Annual Return

-50%0%+50%

Risk level

110
1.44%GBP 79.07
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