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)
‪84.84 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
Technology Services
Retail Trade
Consumer Services
Health Technology
Stocks100.00%
Technology Services17.40%
Retail Trade11.71%
Consumer Services11.26%
Health Technology10.14%
Industrial Services8.25%
Utilities6.52%
Finance6.32%
Energy Minerals5.64%
Health Services4.40%
Commercial Services4.13%
Consumer Non-Durables3.80%
Process Industries3.49%
Producer Manufacturing2.47%
Consumer Durables2.08%
Electronic Technology1.93%
Miscellaneous0.44%
Bonds, Cash & Other0.00%
Displays a symbol's price movements over previous years to identify recurring trends.