Amundi Absolute Return Forex

Investment Objective

To achieve a positive return in any type of market condition, specifically, the sub-fund seeks to outperform (after fees) the EONIA (compounded daily) Index. The investment team uses economic research and a combination of fundamental, technical and quantitative models on a 12-month horizon to identify investment opportunities on the foreign exchange market. The investment team then constructs a highly diversified portfolio using a wide range of currency exposure and implementing strategic and tactical positions, including arbitrage among credit, interest rate and currency markets.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.5 1.0 0.8 0.9 0.9 0.8 0.4 0.8 0.5 0.8 0.3 1.0 0.4
2022 0.3 1.0 0.8 0.0 0.7 1.0 0.4 0.6 0.8 0.4 0.2 0.3 0.5

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