Amundi Funds - Volatility Euro I CHF Hgd (C) header image

Amundi Funds - Volatility Euro I CHF Hgd (C)

Fund

ISIN LU0613079150 / Valor 12761636

NAV (2024-12-30)
CHF 742.53+0.23%

Amundi Funds - Volatility Euro I CHF Hgd (C)
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The Amundi Funds - Volatility Euro I CHF Hgd (C), designated by its ISIN LU0613079150, recorded a Net Asset Value (NAV) of 742.53 CHF on 2024-12-30. This figure represents a +0.23% 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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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Volatility Euro A EUR (C)
Amundi Funds - Volatility Euro A EUR (C) Amundi Funds - Volatility Euro A EUR (C) Valor: 2756649
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 114.71
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
0.28%GBP 78.83
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
0.26%EUR 111.71
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
0.41%GBP 1,114.92
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
0.25%EUR 108.26
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
0.25%EUR 102.93
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
0.26%EUR 820.59
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
0.25%EUR 73.06
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
0.22%CHF 68.41
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
0.26%EUR 101.50