Amundi Funds - Volatility World R2 GBP (C) header image

Amundi Funds - Volatility World R2 GBP (C)

Fund

ISIN LU2259110703 / Valor null

NAV (2025-12-10)
GBP 55.41-0.36%

Amundi Funds - Volatility World R2 GBP (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 (C)
Amundi Funds - Volatility World A EUR (C) Amundi Funds - Volatility World A EUR (C) Valor: 12006314
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 101.32
Amundi Funds - Volatility World A SGD Hgd (C)
Amundi Funds - Volatility World A SGD Hgd (C) Amundi Funds - Volatility World A SGD Hgd (C) Valor: 18032195
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Annual Return

-50%0%+50%

Risk level

110
-0.19%SGD 74.52
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
-0.18%USD 104.32
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
-0.18%GBP 675.53
Amundi Funds - Volatility World I USD (C)
Amundi Funds - Volatility World I USD (C) Amundi Funds - Volatility World I USD (C) Valor: 3371405
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 1,323.53
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
-0.17%GBP 63.94
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
-0.18%EUR 1,021.37
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
-0.35%GBP 1,277.28
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
-0.19%CHF 91.01
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
-0.18%USD 109.85