Amundi Funds - Volatility World A CHF Hgd (C) header image

Amundi Funds - Volatility World A CHF Hgd (C)

Fund

ISIN LU0752741651 / Valor 18029534

NAV (2026-09-01)
CHF 88.21+0.09%

Amundi Funds - Volatility World A CHF Hgd (C)
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Amundi Fds Volatility World aims to generate positive returns in any market environment by primarily investing in volatility derivatives linked to US, Eurozone, and Asian equity markets. The fund mainly uses exchange-traded options and variance swaps on major indices from these regions, each with an average maturity of one year. While most of its assets are held in money market instruments, the core performance comes from these strategic derivative investments, allowing the fund to capitalize on fluctuations in market volatility across these key geographic areas.

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Tags:
derivatives absolute return usd libor 1-month

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Volatility World A GBP Hgd (C)
Amundi Funds - Volatility World A GBP Hgd (C) Amundi Funds - Volatility World A GBP Hgd (C) Valor: 12805330
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 63.80
Amundi Funds - Volatility World A EUR Hgd AD (D)
Amundi Funds - Volatility World A EUR Hgd AD (D) Amundi Funds - Volatility World A EUR Hgd AD (D) Valor: 13235173
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 63.31
Amundi Funds - Volatility World R2 GBP (C)
Amundi Funds - Volatility World R2 GBP (C) Amundi Funds - Volatility World R2 GBP (C)
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 54.51
Amundi Funds - Volatility World A USD (C)
Amundi Funds - Volatility World A USD (C) Amundi Funds - Volatility World A USD (C) Valor: 3371410
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 115.20
Amundi Funds - Volatility World G USD (C)
Amundi Funds - Volatility World G USD (C) Amundi Funds - Volatility World G USD (C) Valor: 3371417
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 109.21
AMUNDI Funds - Volatility World J33 GBP Hgd (C)
AMUNDI Funds - Volatility World J33 GBP Hgd (C) AMUNDI Funds - Volatility World J33 GBP Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 984.72
Amundi Funds - Volatility World M USD (C)
Amundi Funds - Volatility World M USD (C) Amundi Funds - Volatility World M USD (C) Valor: 3516052
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 92.79
Amundi Funds - Volatility World A EUR Hgd (C)
Amundi Funds - Volatility World A EUR Hgd (C) Amundi Funds - Volatility World A EUR Hgd (C) Valor: 10382422
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 69.33
Amundi Funds - Volatility World G EUR Hgd (C)
Amundi Funds - Volatility World G EUR Hgd (C) Amundi Funds - Volatility World G EUR Hgd (C) Valor: 13235182
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 63.00
Amundi Funds - Volatility World I GBP Hgd AD (D)
Amundi Funds - Volatility World I GBP Hgd AD (D) Amundi Funds - Volatility World I GBP Hgd AD (D) Valor: 10382573
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 677.19