MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Key stats


Assets under management (AUM)
‪61.11 M‬USD
Fund flows (1Y)
‪5.92 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
5.8%

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 - 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
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 December 30, 2024
Exposure type
Stocks
Technology Services
Retail Trade
Health Technology
Industrial Services
Stocks100.00%
Technology Services17.32%
Retail Trade14.33%
Health Technology14.21%
Industrial Services12.28%
Utilities9.62%
Energy Minerals8.42%
Finance5.64%
Commercial Services5.43%
Consumer Non-Durables4.59%
Health Services4.28%
Consumer Durables2.95%
Electronic Technology0.92%
Bonds, Cash & Other0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows