Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC

Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC

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Key stats


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

About Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC


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
What's in the fund
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%
Displays a symbol's price movements over previous years to identify recurring trends.