Amundi Funds - Volatility World I GBP Hgd AD (D) header image

Amundi Funds - Volatility World I GBP Hgd AD (D)

Fund

ISIN LU0442407184 / Valor 10382573

NAV (2026-09-03)
GBP 673.54-0.36%

Amundi Funds - Volatility World I GBP Hgd AD (D)
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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 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
-0.37%USD 92.29
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
-0.39%EUR 68.94
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
-0.48%GBP 54.29
Amundi Funds - Volatility World I2 GBP (C)
Amundi Funds - Volatility World I2 GBP (C) Amundi Funds - Volatility World I2 GBP (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.47%GBP 1,252.72
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
-0.38%EUR 62.64
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
-0.38%EUR 62.95
Amundi Funds - Volatility World F USD (C)
Amundi Funds - Volatility World F USD (C) Amundi Funds - Volatility World F USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 6.02
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
-0.36%GBP 979.44
Amundi Funds - Volatility World F EUR HEDGED (C)
Amundi Funds - Volatility World F EUR HEDGED (C) Amundi Funds - Volatility World F EUR HEDGED (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 5.35
Amundi Funds - Volatility World A EUR AD (D)
Amundi Funds - Volatility World A EUR AD (D) Amundi Funds - Volatility World A EUR AD (D) Valor: 12006318
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 88.92