Amundi Funds - Volatility World J EUR Hgd (C) header image

Amundi Funds - Volatility World J EUR Hgd (C)

Fund

ISIN LU2098275493 / Valor null

NAV (2025-04-16)
EUR 1,132.83+0.54%

Amundi Funds - Volatility World J EUR Hgd (C)
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General Objective

The objective of this fund is to achieve a positive return in any type of market condition through an absolute return strategy.

Fund Exposure

The fund primarily invests in US, Eurozone, and Asian equity volatility derivatives to generate performance. It also invests in exchange-traded options and variance swaps on indices of these geographic areas with a one-year average maturity. Additionally, the fund may invest up to 100% of net assets in money market instruments.

Risks

This fund is classified as medium-high risk, with potential losses from future performance at a medium-high level. Market liquidity risk could amplify the variation of product performances, and there is no protection from future market performance, meaning investors could potentially lose some or all of their investment.

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Source

https://www.amundi.lu/retail/product/view/LU0644000373

Tags:
derivatives absolute return usd libor 1-month

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Volatility World R EUR (C)
Amundi Funds - Volatility World R EUR (C) Amundi Funds - Volatility World R EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 60.61
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
0.71%USD 116.14
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
0.64%GBP 58.56
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
0.68%EUR 69.42
Amundi Funds - Volatility World F2 EUR Hgd (C)
Amundi Funds - Volatility World F2 EUR Hgd (C) Amundi Funds - Volatility World F2 EUR Hgd (C) Valor: 13235183
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 65.47
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
0.55%EUR 75.10
Amundi Funds - Volatility World Q-H USD (C)
Amundi Funds - Volatility World Q-H USD (C) Amundi Funds - Volatility World Q-H USD (C) Valor: 3371428
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 109.58
Amundi Funds - Volatility World - Q-I0 EUR Hgd (C)
Amundi Funds - Volatility World - Q-I0 EUR Hgd (C) Amundi Funds - Volatility World - Q-I0 EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 1,089.28
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
0.70%GBP 67.49
Amundi Funds - Volatility World A CHF Hgd (C)
Amundi Funds - Volatility World A CHF Hgd (C) Amundi Funds - Volatility World A CHF Hgd (C) Valor: 18029534
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Annual Return

-50%0%+50%

Risk level

110
0.52%CHF 97.85