Amundi Funds Volatility Euro Equities


Fund Strategy Volatility Arbitrage
Fund Geography Europe
Investment Advisor Amundi Asset Management
Portfolio Manager Gilbert Keskin
Fund Currency EUR
Fund AUM €486.7m
Fund AUM (GBP) £425m
Fund AUM as of 30 April 2019
Fund Inception 14 November 2006
Fund Indices AH Volatility Arbitrage UCITS Index

Fund Objective

Over a minimum investment horizon of three years, the sub-fund aims to achieve a gross performance of 7% per annum within a framework of controlled risk. To reach this objective, the management team sets up an exposure to volatility of the euro zone equity markets: positive when volatility is low and negative when volatility is high.

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