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Amundi Funds - Volatility Euro A EUR (C) header image

Amundi Funds - Volatility Euro A EUR (C)

Fund

ISIN LU0272941971 / Valor 2756649

NAV (2024-12-19)
EUR 115.13+1.42%

Amundi Funds - Volatility Euro A EUR (C)
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The Amundi Funds - Volatility Euro A EUR (C), designated by its ISIN LU0272941971, recorded a Net Asset Value (NAV) of 115.13 EUR on 2024-12-19. This figure represents a +1.42% 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 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
Amundi Funds - Volatility Euro Q-H EUR (C)
Amundi Funds - Volatility Euro Q-H EUR (C) Amundi Funds - Volatility Euro Q-H EUR (C) Valor: 2756662
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Annual Return

-50%0%+50%

Risk level

110
1.42%EUR 103.33
Amundi Funds - Volatility Euro A EUR AD (D)
Amundi Funds - Volatility Euro A EUR AD (D) Amundi Funds - Volatility Euro A EUR AD (D) Valor: 2756651
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Annual Return

-50%0%+50%

Risk level

110
1.41%EUR 101.88
Amundi Funds - Volatility Euro R EUR AD (D)
Amundi Funds - Volatility Euro R EUR AD (D) Amundi Funds - Volatility Euro R EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
1.41%EUR 101.11
Amundi Funds - Volatility Euro I EUR (C)
Amundi Funds - Volatility Euro I EUR (C) Amundi Funds - Volatility Euro I EUR (C) Valor: 2756644
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Annual Return

-50%0%+50%

Risk level

110
1.42%EUR 1,291.54
Amundi Funds - Volatility Euro R EUR (C)
Amundi Funds - Volatility Euro R EUR (C) Amundi Funds - Volatility Euro R EUR (C) Valor: 19689851
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Annual Return

-50%0%+50%

Risk level

110
1.39%EUR 88.78
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
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