Amundi Funds Arbitrage Var 2 (Eur)


Fund Strategy Credit
Fund Geography Global
Investment Advisor Amundi Asset Management
Portfolio Manager Vincent Chailley
Fund Currency EUR
Fund AUM €78.4m
Fund AUM (GBP) £68m
Fund AUM as of 28 June 2019
Fund Inception 18 April 2005
Fund Indices AH Credit UCITS Index

Fund Objective

The investment objective is to generate an absolute return (Eonia + 1% p.a.) over one year through the dynamic allocation of the ex-ante VaR (max. 2% p.a.) on OECD and non-OECD bond and currency markets. The investment team diversifies this allocation among top-down strategic positions (both directional and relative value), bottom-up tactical bets, and trading.

Reference Index



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