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

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

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Overview
Analysis Holdings Ideas Discussions Seasonals

VOOL chart


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Key stats


Assets under management (AUM)
‪52.47 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪59.91 M‬
Expense ratio
0.60%

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


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
Single asset
Selection criteria
Single asset

VOOL analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks92.13%
Electronic Technology22.19%
Technology Services21.76%
Finance9.69%
Consumer Durables8.84%
Health Technology8.06%
Retail Trade6.66%
Consumer Non-Durables6.54%
Communications3.54%
Transportation3.51%
Producer Manufacturing1.33%
Bonds, Cash & Other7.87%
Miscellaneous7.87%
Top 10 holdings

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.