Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Belgium
/
ETF market
/
LVX
/
Analysis
MULTI UNITS LUXEMBOURG
LVX
Euronext
LVX
Euronext
LVX
Euronext
LVX
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
61.11 M
USD
Fund flows (1Y)
5.92 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
5.8%
About MULTI UNITS LUXEMBOURG
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Home page
amundietf.co.uk
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)
Show more
Classification
Asset Class
Alternatives
Category
Tactical tools
Focus
Volatility
Niche
S&P 500
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Technology Services
17.32%
Retail Trade
14.33%
Health Technology
14.21%
Industrial Services
12.28%
Utilities
9.62%
Energy Minerals
8.42%
Finance
5.64%
Commercial Services
5.43%
Consumer Non-Durables
4.59%
Health Services
4.28%
Consumer Durables
2.95%
Electronic Technology
0.92%
Bonds, Cash & Other
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows