Amundi Funds Absolute Volatility World Equities - AU

LU0319687124 (C)
LU0319687397 (D)
Asset class /
Geographical area
: Absolute Return / World
Minimum recommend investment period : 3 years

Share Class Launch Date11/15/2007

Data as of 21 April 2017

Reference Currency : USD

Other dealing currency : EUR

Net assets (in M) : 876.56

NAV acc. share : 103.67

NAV distr. share : 93.00

Country of registration : Austria, Belgium, Czech Republic, Finland, France, Germany, Greece, Ireland, Italy, Japan, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, United Kingdom

A search for absolute return through a flexible exposure to volatility of world equity markets.


Prices expressed in a currency other than the base currency of the portfolio are available for information purposes only.
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Institutional Sub-Class (Sub-Class I): Shares of this sub-class are only available to institutionals subscribing for their own account or within the framework of a collective savings or any comparable scheme, as well as UCITS. As such this Sub-Class benefits from the reduced "taxe d abonnement" of 0,01%. The minimum investment in this Sub-Class is USD 500,000.
Classic Sub-Class (Sub-Class C): Share of this sub-class are available to all investors. There is no minimum investment requirement in this sub-class.
Source : Amundi Asset Management