Amundi Funds Absolute Volatility World Equities

Overview

Fund Strategy Volatility Arbitrage
Fund Geography Global
Investment Advisor Amundi Asset Management
Portfolio Manager Gilbert Keskin
Fund Currency USD
Fund AUM $354.1m
Fund AUM (GBP) £268m
Fund AUM as of 31 August 2018
Fund Inception 15 November 2007
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 world equity markets: positive when volatility is low and negative when volatility is high.

Reference Index

None

Teaser@2x

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