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

Amundi Funds - Volatility Euro R EUR (C)

Fund

ISIN LU0839525630 / Valor 19689851

NAV (2024-12-18)
EUR 87.56-0.16%

Amundi Funds - Volatility Euro R EUR (C)
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The Amundi Funds - Volatility Euro R EUR (C), designated by its ISIN LU0839525630, recorded a Net Asset Value (NAV) of 87.56 EUR on 2024-12-18. This figure represents a -0.16% 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
-0.15%GBP 77.95
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
-0.17%EUR 101.88
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
-0.16%EUR 113.52
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
-0.16%EUR 110.53
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
-0.16%EUR 811.94
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
-0.16%EUR 107.16
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
-0.16%EUR 100.46
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
-0.15%EUR 99.70
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
-0.16%EUR 1,273.44
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
-0.16%EUR 1,013.21