Amundi Funds Global Macro Bonds & Currencies Low Vol


Fund Strategy Macro
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 Macro UCITS Index
Sub Index - RV Macro

Fund Objective

The investment objective is to generate an absolute return (EONIA + 2% p.a.) over two years through the dynamic allocation of the ex-ante VaR (max. 4% p.a.) on OECD and non-OECD bond and currency markets, as well as on OECD equities and commodity futures 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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