Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC

Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪67.80 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC


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 - Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF is to track both the upward and the downward evolution of the S&P 500 VIX Futures Enhanced Roll Index denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.

Classification


Asset Class
Alternatives
Category
Tactical tools
Focus
Volatility
Niche
S&P 500
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Stocks
Health Technology
Technology Services
Finance
Industrial Services
Stocks100.00%
Health Technology19.10%
Technology Services14.23%
Finance13.38%
Industrial Services10.77%
Utilities8.54%
Energy Minerals8.07%
Retail Trade7.58%
Consumer Non-Durables6.69%
Consumer Services4.28%
Electronic Technology3.08%
Commercial Services2.63%
Producer Manufacturing1.66%
Bonds, Cash & Other0.00%