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Volatility Expertise

Although volatility is traditionally considered as a risk indicator, a measure of an asset's variability, today it can be used as an engine of performance, in the same way as other asset classes. Based on this conviction, Amundi has been exploring and tapping the opportunities of this market for over ten years.
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2013 Volatility Outlook

A webconference was held with Gilbert Keskin, Co-Head Volatility, Arbitrage and Convertible Bonds and Alexandre Drabowicz, Investment Specialist on Thursday 21st February. Our two speakers take a look at the evolution of volatility over the last month.

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Marketing documents

Performances

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 115.46 0.29% 0.35% -0.87% -1.47%
Amundi Funds Absolute Volatility Arbitrage - IE (C)
LU0228161443
EUR 1 214.67 0.29% 0.57% 0.22% 0.63%
Amundi Funds Absolute Volatility Arbitrage - SE (C)
LU0228157680
EUR 113.75 0.24% 0.16% -1.34% -2.13%
Amundi Funds Absolute Volatility Arbitrage Plus - AE (C)
LU0722566899
EUR 100.54 1.31% 1.76% -0.99% -0.05%
Amundi Funds Absolute Volatility Arbitrage Plus - IE (C)
LU0722567194
EUR 1 029.43 1.31% 2.19% 0.32% 2.21%
Amundi Funds Absolute Volatility Arbitrage Plus - IE (D)
LU0722567277
EUR 1 009.89 -1.59% -0.41% 0.25% --
Amundi Funds Absolute Volatility Arbitrage Plus - ME (C)
LU0722567434
EUR 99.14 1.41% 2.22% -3.64% --
Amundi Funds Absolute Volatility Arbitrage Plus - SE (C)
LU0722567350
EUR 99.34 1.26% 1.56% -1.60% -1.20%
Amundi Funds Absolute Volatility Euro Equities - AE (C)
LU0272941971
EUR 129.49 -5.22% -5.97% -3.02% -15.47%
Amundi Funds Absolute Volatility Euro Equities - IE (C)
LU0272941112
EUR 1 386.65 -5.06% -5.27% -0.99% -12.44%
Amundi Funds Absolute Volatility Euro Equities - SE (C)
LU0272942433
EUR 125.49 -5.29% -6.25% -3.89% -16.75%
Amundi Funds Absolute Volatility World Equities - AU (C)
LU0319687124
USD 105.69 -6.38% -8.53% -12.07% -26.15%
Amundi Funds Absolute Volatility World Equities - IU (C)
LU0319686829
USD 1 134.55 -6.23% -7.87% -10.12% -23.37%
Amundi Funds Absolute Volatility World Equities - SU (C)
LU0319687470
USD 102.75 -6.44% -8.81% -12.87% -27.21%

* Ccy: Currency
Past performance is not a guarantee or a reliable indicator of future returns.
All performance figures are net of fees.

1. Lipper is not responsible for the accuracy, reliability or completeness of the information that you obtain from Lipper. In addition, Lipper will not be liable for any loss or damage resulting from information obtained from Lipper or any of its affiliates.
© Thomson Reuters 2011. All rights reserved.

2. The Undertakings for Collective Investments in Transferable Securities Hedge Database was created to provide investors with an up to date data resource for the universe of UCITS-compliant hedge funds.

Amundi Funds Volatility Euro Equity - AE(C)(1)

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Amundi Funds Volatility World Equity(2)

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Volatility Video Animation

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