Amundi Global Macro Forex

Investment 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

EONIA

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.6 0.8 0.3 0.3 0.1 0.4 0.1 0.8 1.0 0.7 0.6 0.0 0.1
2018 0.3 0.0 0.1 0.6 0.1 0.1 0.8 0.8 0.4 0.8 0.5 0.7 0.6

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