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)
‪69.77 M‬EUR
Fund flows (1Y)
‪4.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.9%
Shares outstanding
‪67.92 M‬
Expense ratio
0.60%

About AMUNDI S&P 500 VIX UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Sep 25, 2012
Structure
Luxembourg SICAV
Index tracked
S&P 500 VIX Futures Enhanced Roll Index
Replication method
Synthetic
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
Geography
U.S.
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 10, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Retail Trade
Industrial Services
Stocks91.54%
Health Technology15.43%
Technology Services15.10%
Retail Trade12.88%
Industrial Services10.73%
Electronic Technology8.82%
Energy Minerals7.58%
Finance4.83%
Commercial Services4.59%
Consumer Non-Durables3.93%
Consumer Durables3.84%
Health Services3.81%
Bonds, Cash & Other8.46%
Miscellaneous8.46%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows