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MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪141.79 M‬ EUR
Fund flows (1Y)
‪24.09 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪134.36 M‬
Expense ratio
0.60%

About MULTI UNITS LUXEMBOURG


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Sep 25, 2012
Structure
Luxembourg SICAV
Index tracked
S&P 500 VIX Futures Enhanced Roll Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0832435464
The investment objective of MULTI UNITS LUXEMBOURG - Amundi S&P 500 VIX Futures Enhanced Roll (the Sub-Fund) is to track both the upward and the downward evolution of the S&P 500 VIX Futures Enhanced Roll Index (the Index)

Classification


Asset Class
Alternatives
Category
Tactical tools
Focus
Volatility
Niche
S&P 500
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Retail Trade
Industrial Services
Stocks94.91%
Electronic Technology20.90%
Technology Services15.51%
Finance15.30%
Retail Trade14.85%
Industrial Services10.61%
Health Technology5.83%
Consumer Durables3.16%
Consumer Non-Durables2.86%
Health Services2.25%
Communications2.15%
Commercial Services0.86%
Energy Minerals0.62%
Bonds, Cash & Other5.09%
Miscellaneous5.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows