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)
‪59.09 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪65.04 M‬
Expense ratio
0.60%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Sep 25, 2012
Structure
Luxembourg SICAV
Index tracked
S&P 500 VIX Futures Enhanced Roll Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
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
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks92.68%
Technology Services23.25%
Electronic Technology19.58%
Health Technology12.71%
Retail Trade9.51%
Consumer Durables8.91%
Finance8.70%
Consumer Non-Durables5.92%
Energy Minerals2.93%
Producer Manufacturing1.18%
Bonds, Cash & Other7.32%
Miscellaneous7.32%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

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Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VOOL assets under management is ‪59.09 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VOOL invests in stocks. See more details in our Analysis section.
VOOL expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VOOL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, VOOL doesn't pay dividends to its holders.
VOOL shares are issued by SAS Rue la Boétie
VOOL follows the S&P 500 VIX Futures Enhanced Roll Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 25, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.