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AMUNDI S&P500 VIXFUT ENHROL UCITS ETF AAMUNDI S&P500 VIXFUT ENHROL UCITS ETF AAMUNDI S&P500 VIXFUT ENHROL UCITS ETF A

AMUNDI S&P500 VIXFUT ENHROL UCITS ETF A

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Overview
Analysis
Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪59.11 M‬ EUR
Fund flows (1Y)
‪−3.22 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪61.92 M‬
Expense ratio
0.60%

About AMUNDI S&P500 VIXFUT ENHROL UCITS ETF A


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
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 January 17, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Health Technology
Industrial Services
Stocks90.47%
Technology Services16.99%
Retail Trade14.15%
Health Technology12.75%
Industrial Services12.28%
Energy Minerals8.64%
Finance5.63%
Commercial Services5.43%
Electronic Technology4.48%
Health Services4.07%
Consumer Durables3.19%
Consumer Non-Durables2.86%
Bonds, Cash & Other9.53%
Miscellaneous9.53%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows