MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Key stats


Assets under management (AUM)
‪65.68 M‬EUR
Fund flows (1Y)
‪4.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About MULTI UNITS LUXEMBOURG


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Inception date
Sep 25, 2012
Index tracked
S&P 500 VIX Futures Enhanced Roll Index
Management style
Passive
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
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 January 8, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Retail Trade
Industrial Services
Stocks91.57%
Health Technology15.30%
Technology Services14.54%
Retail Trade12.70%
Industrial Services10.69%
Electronic Technology9.74%
Energy Minerals7.51%
Finance4.83%
Commercial Services4.74%
Consumer Non-Durables3.93%
Consumer Durables3.80%
Health Services3.79%
Bonds, Cash & Other8.43%
Miscellaneous8.43%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows