AMUNDI S&P 500 VIX UCITS ETFAMUNDI S&P 500 VIX UCITS ETFAMUNDI S&P 500 VIX UCITS ETF

AMUNDI S&P 500 VIX UCITS ETF

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Key stats


Assets under management (AUM)
‪104.30 M‬EUR
Fund flows (1Y)
‪60.69 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

About AMUNDI S&P 500 VIX UCITS ETF


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 November 8, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services24.28%
Finance14.49%
Electronic Technology10.24%
Energy Minerals7.78%
Consumer Services7.08%
Utilities6.87%
Health Technology6.68%
Consumer Non-Durables5.69%
Industrial Services5.00%
Retail Trade4.42%
Health Services3.15%
Commercial Services2.00%
Consumer Durables1.17%
Producer Manufacturing1.15%
Bonds, Cash & Other0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows