Key stats
About AMUNDI S&P 500 VIX UCITS ETF
Home page
Inception date
Sep 25, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
Electronic Technology
Retail Trade
Technology Services
Consumer Services
Stocks92.80%
Electronic Technology16.95%
Retail Trade13.53%
Technology Services11.80%
Consumer Services10.94%
Finance9.87%
Health Technology9.05%
Consumer Durables8.91%
Consumer Non-Durables5.13%
Producer Manufacturing3.07%
Energy Minerals2.99%
Transportation0.57%
Bonds, Cash & Other7.20%
Miscellaneous7.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LY23 top holdings are Microsoft Corporation and Tesla, Inc., occupying 9.04% and 8.91% of the portfolio correspondingly.
LY23 assets under management is 60.34 M EUR. It's risen 24.15% over the last month.
LY23 fund flows account for −64.99 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LY23 doesn't pay dividends to its holders.
LY23 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 25, 2012, and its management style is Passive.
LY23 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
LY23 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.
LY23 invests in stocks.
LY23 price has risen by 4.29% over the last month, and its yearly performance shows a −17.45% decrease. See more dynamics on LY23 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.90% over the last month, showed a −8.18% decrease in three-month performance and has decreased by −17.98% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.90% over the last month, showed a −8.18% decrease in three-month performance and has decreased by −17.98% in a year.
LY23 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.