Amundi Funds - Absolute Volatility World Equities AHG-C

0.02 / 0.03%
63.37 - 72.61-1.05
NAV in GBP1-day change52-week range3-yr sharpe ratio

As of market close May 24 2018.

    Total returns on £1,000

    As of May 23 2018.


    The fund's objective is to seek a performance of 7% p.a. minus fees applicable to each relevant Class of Shares and in offering an exposure to the volatility of the equity markets in focusing on three geographic areas: Euroland, United States of America and Asia within a framework of controlled risk. The exposure of the Sub-Fund to volatility is controlled according to an indicative target grid depending on the volatility level of the equity markets of the three geographic areas.Volatility measures the dispersion of an asset’s returns around its average; such indicator is inherently variable. Consequently, the risk control is monitored and managed through the Sub-Fund’s value-at-risk (VaR). The Sub-Fund is continuously managed so as not to exceed a maximum estimated yearly VaR (estimated annual ex-ante VaR) of 35%.


    Fund typeSICAV
    Income treatmentAccumulation
    Morningstar categoryAlt - Volatility
    IMA sector
    Launch date05/08/2011
    Price currencyGBP
    Manager & start date
    Gilbert Keskin


    Pricing frequencyDaily
    Fund size
    266.71m GBPAs of Apr 30 2018
    Share class size
    10.72m GBPAs of Apr 30 2018
    Total expense ratio1.55%
    Initial charge4.50%
    Annual charge1.20%
    Exit charge0.00%
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleAustria, Belgium, Czech Republic, Finland, France, Germany, Greece, Ireland, Luxembourg, Netherlands, Norway, Sweden, Switzerland, United Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors

    Sector weighting data is unavailable.

    Top 5 Regions

    Regional weighting data is unavailable.

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    Dj Euro Stoxx 50 Eur - 6.000% ----12.35%
    Dj Euro Stoxx 50 Eur - 1.000% - Call---11.51%
    Bnp Paribas Sa Var--9.52%
    Natixis Var--9.52%
    Amundi Cash Corporate IC--9.43%
    As of Dec 31 2017.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

    The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

    The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

    All managed funds data located on is subject to the FTBusiness Terms & Conditions. All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FTAdviser and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

    All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2012
    All Rights reserved

    © 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

    The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

    The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.