MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Key stats


Assets under management (AUM)
‪107.45 M‬EUR
Fund flows (1Y)
‪57.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About MULTI UNITS LUXEMBOURG


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 6, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks100.00%
Technology Services22.21%
Electronic Technology18.06%
Retail Trade11.77%
Finance10.60%
Health Technology7.52%
Consumer Services5.20%
Utilities4.96%
Consumer Non-Durables4.05%
Industrial Services3.65%
Energy Minerals3.56%
Transportation3.17%
Health Services2.25%
Commercial Services1.42%
Producer Manufacturing0.81%
Consumer Durables0.76%
Bonds, Cash & Other0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows