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MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪75.20 M‬ USD
Fund flows (1Y)
‪481.25 K‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪79.73 M‬
Expense ratio
0.60%

About MULTI UNITS LUXEMBOURG


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Sep 25, 2012
Structure
Luxembourg SICAV
Index tracked
S&P 500 VIX Futures Enhanced Roll Index
Replication method
Synthetic
Management style
Passive
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


Asset Class
Alternatives
Category
Tactical tools
Focus
Volatility
Niche
S&P 500
Strategy
Vanilla
Geography
U.S.
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 February 19, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Health Technology
Stocks92.17%
Technology Services24.64%
Retail Trade12.52%
Health Technology10.83%
Energy Minerals8.56%
Industrial Services7.94%
Electronic Technology6.63%
Health Services5.09%
Finance4.62%
Consumer Durables4.49%
Producer Manufacturing4.07%
Consumer Non-Durables2.38%
Transportation0.40%
Bonds, Cash & Other7.83%
Miscellaneous7.83%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows