AMUNDI S&P500 VIXFUT ENHROL UCITS ETF AAMUNDI S&P500 VIXFUT ENHROL UCITS ETF AAMUNDI S&P500 VIXFUT ENHROL UCITS ETF A

AMUNDI S&P500 VIXFUT ENHROL UCITS ETF A

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Key stats


Assets under management (AUM)
‪97.49 M‬EUR
Fund flows (1Y)
‪30.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−8.7%

About AMUNDI S&P500 VIXFUT ENHROL UCITS ETF A


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 - Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF is to track both the upward and the downward evolution of the S&P 500 VIX Futures Enhanced Roll Index denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.

Classification


Asset Class
Alternatives
Category
Tactical tools
Focus
Volatility
Niche
S&P 500
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of December 20, 2024
Exposure type
Stocks
Retail Trade
Technology Services
Health Technology
Stocks100.00%
Retail Trade16.09%
Technology Services15.16%
Health Technology12.02%
Consumer Services9.22%
Electronic Technology7.93%
Industrial Services6.95%
Utilities5.56%
Finance5.50%
Energy Minerals4.75%
Health Services3.76%
Consumer Non-Durables3.25%
Commercial Services3.13%
Process Industries2.95%
Producer Manufacturing2.04%
Consumer Durables1.70%
Bonds, Cash & Other0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows