Amundi Funds - Volatility Euro I2 GBP (C)
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The Amundi Funds - Volatility Euro I2 GBP (C), designated by its ISIN LU1897298128, recorded a Net Asset Value (NAV) of 1,115.38 GBP on 2024-12-19. This figure represents a +1.67% 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.
Tags:
derivativesabsolute returneonia
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OTHER SHARE CLASSES OF THIS FUND
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
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)
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
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
Annual Return
-50%0%+50%
Risk level
110
1.39%CHF 68.73
Amundi Funds - Volatility Euro M EUR (C)
Amundi Funds - Volatility Euro M EUR (C)
Amundi Funds - Volatility Euro M EUR (C)
Valor: 3516047
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
1.42%EUR 103.33
Amundi Funds - Volatility Euro A EUR (C)
Amundi Funds - Volatility Euro A EUR (C)
Amundi Funds - Volatility Euro A EUR (C)
Valor: 2756649