Amundi Funds - Volatility World M USD (C) header image

Amundi Funds - Volatility World M USD (C)

Fund

ISIN LU0329449143 / Valor 3516052

NAV (2026-09-15)
USD 93.07+0.06%

Amundi Funds - Volatility World M USD (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 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
-0.64%EUR 89.66
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
0.06%GBP 63.98
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
0.05%EUR 63.13
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
-0.60%EUR 63.03
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
0.06%USD 103.79
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
0.06%EUR 69.48
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
0.04%EUR 5.39
Amundi Funds - Volatility World M2 EUR Hgd (C)
Amundi Funds - Volatility World M2 EUR Hgd (C) Amundi Funds - Volatility World M2 EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,248.36
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
-0.04%GBP 1,266.12
Amundi Funds - Absolute Volatility World Equities IHA0-D
Amundi Funds - Absolute Volatility World Equities IHA0-D Amundi Funds - Absolute Volatility World Equities IHA0-D
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Annual Return

-50%0%+50%

Risk level

110
-1.13%AUD 1,054.52