MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Key stats


Assets under management (AUM)
‪104.58 M‬USD
Fund flows (1Y)
‪65.87 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.06%

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 18, 2024
Exposure type
Stocks
Technology Services
Finance
Health Technology
Stocks100.00%
Technology Services24.38%
Finance16.36%
Health Technology10.27%
Electronic Technology9.87%
Utilities6.64%
Consumer Services6.62%
Industrial Services6.38%
Consumer Non-Durables4.97%
Energy Minerals4.71%
Health Services3.61%
Retail Trade3.02%
Commercial Services1.97%
Consumer Durables1.19%
Bonds, Cash & Other0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows