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

Amundi Funds - Volatility Euro A EUR (C)

Fund

ISIN LU0272941971 / Valor 2756649

NAV (2025-11-18)
EUR 123.89+1.16%

Amundi Funds - Volatility Euro A EUR (C)
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Amundi Fds Volatility Euro primarily invests in exchange-traded options on the Euro Stoxx 50 index, selecting options with an average maturity of one year to manage and leverage market exposure. Additionally, the fund extensively uses various derivatives to efficiently manage risks and gain both long and short positions across different asset classes, including equities, interest rates, foreign exchange, and dividends. Any remaining assets that are not invested in options or derivatives are placed in money market instruments, ensuring liquidity and stability within the portfolio.

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Tags:
derivatives absolute return eonia

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OTHER SHARE CLASSES OF THIS FUND

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
1.16%EUR 110.54
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
1.16%EUR 116.51
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
1.16%EUR 108.06
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
1.14%EUR 873.18
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
1.16%EUR 78.25
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
1.16%EUR 1,397.60
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
1.16%CHF 789.04
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
1.17%EUR 107.18
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
0.23%EUR 1,085.66
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
1.16%CHF 72.30