Amundi Global Macro Forex


Fund Strategy FX
Fund Geography Global
Investment Advisor Amundi Asset Management
Portfolio Manager James Kwok
Fund Currency EUR
Fund AUM €473.3m
Fund AUM (GBP) £413m
Fund AUM as of 31 July 2019
Fund Inception 24 June 2011
Fund Indices AH FX UCITS Index

Fund Objective

The aim of the fund is to generate absolute returns. The investment team uses economic research and a combination of fundamental, technical and quantitative models on a 12-month horizon to identify investment opportunities on the foreign exchange market. The investment team then constructs a highly diversified portfolio using a wide range of currency exposure and implementing strategic and tactical positions, including arbitrage among credit, interest rate and currency markets.

Reference Index



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