Amundi Funds Volatility World - F USD (C) (LU2018722517)
6.232
+0.01
(+0.19%)
USD |
Apr 23 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 27, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
13.57% | -- | -- |
|
SPX JUN6 6400.0C
|
6.96% | -- | -- |
| United States of America USGB 01/27/2026 FIX USD Government (Matured) | 4.88% | -- | -- |
| Amundi Money Market Fd - Short Term (USD) - OV C | 4.72% | 1297.54 | 0.01% |
|
BARCLAYS BANK PLC .05% 30-DEC-2025
|
4.22% | -- | -- |
| United States of America USGB 11/28/2025 FIX USD Government (Matured) | 4.09% | 100.00 | 0.00% |
| United States of America USGB 12/11/2025 FIX USD Government (Matured) | 4.09% | 100.00 | 0.00% |
| United States of America USGB 10/14/2025 FIX USD Government (Matured) | 3.95% | -- | -- |
| United States of America USGB 11/13/2025 FIX USD Government (Matured) | 3.93% | 100.00 | 0.00% |
| United States of America USGB 12/23/2025 FIX USD Government (Matured) | 3.92% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0319686829 | -- |
| LU0319687124 | -- |
| LU0319687397 | -- |
| LU0319687470 | -- |
| LU0319687553 | -- |
| LU0329449143 | -- |
| LU0442406889 | -- |
| LU0442407184 | -- |
| LU0487547167 | -- |
| LU0557872479 | -- |
| LU0557872552 | -- |
| LU0557872800 | -- |
| LU0615786091 | -- |
| LU0644000290 | -- |
| LU0644000373 | -- |
| LU0644000456 | -- |
| LU0752741578 | -- |
| LU0752741651 | -- |
| LU0752742626 | -- |
| LU0839526877 | -- |
| LU0839527339 | -- |
| LU0839527842 | -- |
| LU1103150824 | -- |
| LU1120874786 | -- |
| LU1897298391 | -- |
| LU1954167539 | -- |
| LU2002724636 | -- |
| LU2018722434 | -- |
| LU2098275493 | -- |
| LU2259110703 | -- |
| LU3078300517 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2018722517", "name") |
| Broad Asset Class: =YCI("M:LU2018722517", "broad_asset_class") |
| Broad Category: =YCI("M:LU2018722517", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2018722517", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |