Key stats
About Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC
Expense ratio
0.60%
Home page
Inception date
Sep 25, 2012
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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%
Top 10 holdings
Dividends
Dividend payout history