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Absolute Return: an attractive investment in a challenging environment


Amidst an uncertain market environment, the use of both traditional benchmarked and long-only investment strategies have been called into question, due in large part to the difficulty investors face in judging the marketís strength and direction.

At the same time, the search for yields in a low interest rate environment remains a key challenge for many investors.

Under these circumstances, the emergence of non-benchmarked, absolute return strategies could hold its promise in seeking returns regardless of market conditions.

Amundi offers a range of absolute return solutions across major asset classes, characterised by an active and flexible approach to seek market opportunities as they arise.

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An innovative range of Absolute Return products

Amundi offers a wide range of Absolute Return solutions based on benchmark unconstrained strategies, benefitting from the strong expertise of 4 main investment platforms: Fixed Income, Equities, Multi Asset and Alternative Investments. These solutions, whether funds, mandates or funds of funds, are built on a client-oriented approach and a constant endeavour to help clients reach their performance objectives.

Name of the sub-fund
ISIN code
Ccy* NAV YTD Rolling performance over
1 year 3 years 5 years
Amundi Funds Absolute Volatility Arbitrage - AE (C)
LU0228157250
EUR 115.31 0.13% 1.01% -1.07% -1.44%
Amundi Funds Absolute Volatility Arbitrage - AE (D)
LU0228157508
EUR 103.51 0.12% 1.00% -1.08% -1.44%
Amundi Funds Absolute Volatility Arbitrage - H (C)
LU0228158068
EUR 111.98 0.11% 0.85% -1.75% -2.70%
Amundi Funds Absolute Volatility Arbitrage - IE (C)
LU0228161443
EUR 1 213.15 0.14% 1.25% 0.05% 0.71%
Amundi Funds Absolute Volatility Arbitrage - IE (D)
LU0228161104
EUR 993.81 -- -- -- --
Amundi Funds Absolute Volatility Arbitrage - ME (C)
LU0329441835
EUR 111.32 0.13% 1.18% -0.18% 0.32%
Amundi Funds Absolute Volatility Arbitrage - SE (C)
LU0228157680
EUR 113.62 0.09% 0.80% -1.54% -2.10%
Amundi Funds Absolute Volatility Euro Equities - AE (C)
LU0272941971
EUR 131.16 -4.20% -6.55% -2.03% -15.07%
Amundi Funds Absolute Volatility Euro Equities - AE (D)
LU0272942359
EUR 118.23 -4.20% -6.61% -2.03% -15.05%
Amundi Funds Absolute Volatility Euro Equities - AHC (C)
LU0613079408
CHF 84.76 -4.29% -7.28% -3.95% -17.69%
Amundi Funds Absolute Volatility Euro Equities - AHG (D)
LU0418510235
GBP 93.48 -3.60% -5.52% 0.06% -13.06%
Amundi Funds Absolute Volatility Euro Equities - FE (C)
LU0557872123
EUR 84.74 -4.30% -7.26% -4.14% -18.23%
Amundi Funds Absolute Volatility Euro Equities - H (C)
LU0272944215
EUR 123.63 -4.28% -7.21% -3.55% -17.35%
Amundi Funds Absolute Volatility Euro Equities - IE (C)
LU0272941112
EUR 1 403.76 -4.10% -5.87% 0.01% -12.11%
Amundi Funds Absolute Volatility Euro Equities - IE (D)
LU0272941385
EUR 922.02 -4.10% -5.90% 0.10% -11.86%
Amundi Funds Absolute Volatility Euro Equities - IHC (C)
LU0613079150
CHF 878.24 -4.18% -6.59% -2.26% -14.88%
Amundi Funds Absolute Volatility Euro Equities - IHG (D)
LU0442407002
GBP 976.00 -3.62% -4.97% 1.57% -10.46%
Amundi Funds Absolute Volatility Euro Equities - ME (C)
LU0329449069
EUR 122.35 -4.13% -6.06% -0.61% -12.96%
Amundi Funds Absolute Volatility Euro Equities - SE (C)
LU0272942433
EUR 127.15 -4.25% -6.84% -2.91% -16.31%
Amundi Funds Absolute Volatility World Equities - AE (D)
LU0557872552
EUR 94.30 -5.13% -3.01% 15.87% --
Amundi Funds Absolute Volatility World Equities - AHE (C)
LU0442406889
EUR 76.73 -5.51% -10.78% -13.67% -28.31%
Amundi Funds Absolute Volatility World Equities - AHG (D)
LU0418510581
GBP 99.31 1.82% 5.07% -8.63% -14.62%
Amundi Funds Absolute Volatility World Equities - AU (C)
LU0319687124
USD 107.40 -5.24% -9.46% -11.28% -26.12%
Amundi Funds Absolute Volatility World Equities - AU (D)
LU0319687397
USD 96.34 -5.22% -9.44% -11.42% -26.41%
Amundi Funds Absolute Volatility World Equities - H (C)
LU0319687553
USD 101.78 -5.32% -10.00% -12.87% -28.30%
Amundi Funds Absolute Volatility World Equities - IHG0 (D)
LU0418510664
GBP 818.31 -5.22% -9.20% -9.26% -23.13%
Amundi Funds Absolute Volatility World Equities - IU (C)
LU0319686829
USD 1 152.29 -5.13% -8.80% -9.31% -23.32%
Amundi Funds Absolute Volatility World Equities - MU (C)
LU0329449143
USD 82.28 -5.16% -8.97% -9.90% -24.27%
Amundi Funds Absolute Volatility World Equities - SU (C)
LU0319687470
USD 104.45 -5.27% -9.73% -12.09% -27.20%
Amundi Funds Bft Absolute Global Dividend - AE (C)
LU0907330012
EUR 100.15 -0.05% 8.46% -2.31% --
Amundi Funds Bft Absolute Global Dividend - IE (C)
LU0907329352
EUR 1 064.91 0.04% 9.20% -0.47% --
Amundi Funds Global Macro Bonds & Currencies Low Vol - AE (C)
LU0210817283
EUR 113.88 -0.19% -0.38% -1.36% 0.92%
Amundi Funds Global Macro Bonds & Currencies Low Vol - AE (D)
LU0244994728
EUR 96.54 -0.20% -0.38% -1.34% 0.94%
Amundi Funds Global Macro Bonds & Currencies Low Vol - H (C)
LU0228696471
EUR 108.92 -0.24% -0.67% -2.22% -0.44%
Amundi Funds Global Macro Bonds & Currencies Low Vol - IE (C)
LU0210817879
EUR 1 188.60 -0.14% 0.03% -0.16% 2.87%
Amundi Funds Global Macro Bonds & Currencies Low Vol - ME (C)
LU0329439698
EUR 110.02 -0.15% -0.05% -0.41% 2.45%
Amundi Funds Global Macro Bonds & Currencies Low Vol - SE (C)
LU0210817440
EUR 112.38 -0.20% -0.47% -1.65% 0.47%

Amundi, a leading European player in Absolute Return

  • The strong expertise of
    36
    dedicated specialists1

  • Assets under management as of December 2013: EUR 31.8 Bn2

  • Pioneer in Absolute Return strategies with a proven
    21-year track record

1. 16 specialists dedicated to UCITS strategies and 20 dedicated to alternative strategies
2. Source Amundi

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