Key stats
About MULTI UNITS LUXEMBOURG
Home page
Inception date
Sep 25, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Finance
Consumer Services
Stocks92.97%
Electronic Technology16.74%
Technology Services13.22%
Retail Trade12.84%
Finance11.78%
Consumer Services10.20%
Health Technology8.54%
Consumer Durables8.32%
Consumer Non-Durables4.81%
Energy Minerals3.00%
Producer Manufacturing2.98%
Transportation0.53%
Bonds, Cash & Other7.03%
Miscellaneous7.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LVX top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 8.32% and 7.58% of the portfolio correspondingly.
No, LVX doesn't pay dividends to its holders.
LVX shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 25, 2012, and its management style is Passive.
LVX expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
LVX follows the S&P 500 VIX Futures Enhanced Roll Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LVX invests in stocks.
LVX price has risen by 6.00% over the last month, and its yearly performance shows a −12.99% decrease. See more dynamics on LVX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.05% over the last month, showed a −2.18% decrease in three-month performance and has decreased by −11.53% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.05% over the last month, showed a −2.18% decrease in three-month performance and has decreased by −11.53% in a year.
LVX trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.