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AMUNDI S&P 500 VIX UCITS ETFAMUNDI S&P 500 VIX UCITS ETFAMUNDI S&P 500 VIX UCITS ETF

AMUNDI S&P 500 VIX UCITS ETF

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪48.60 M‬ EUR
Fund flows (1Y)
‪−57.82 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪55.61 M‬
Expense ratio
0.60%

About AMUNDI S&P 500 VIX UCITS ETF


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
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
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 May 14, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks91.89%
Technology Services23.03%
Electronic Technology19.78%
Finance10.59%
Health Technology8.46%
Consumer Durables7.34%
Retail Trade7.12%
Consumer Non-Durables6.76%
Transportation3.70%
Communications3.70%
Producer Manufacturing1.42%
Bonds, Cash & Other8.11%
Miscellaneous8.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows