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Analysis
AMUNDI S&P 500 VIX UCITS ETF
LY23
Vienna Stock Exchange
LY23
Vienna Stock Exchange
LY23
Vienna Stock Exchange
LY23
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
56.50 M
EUR
Fund flows (1Y)
3.69 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About AMUNDI S&P 500 VIX UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Home page
amundietf.co.uk
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 - 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)
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Classification
Asset Class
Alternatives
Category
Tactical tools
Focus
Volatility
Niche
S&P 500
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 27, 2024
Exposure type
Stocks
Technology Services
Health Technology
Industrial Services
Retail Trade
Stocks
100.00%
Technology Services
16.94%
Health Technology
14.88%
Industrial Services
12.81%
Retail Trade
10.40%
Utilities
9.97%
Energy Minerals
8.81%
Consumer Non-Durables
5.96%
Finance
5.90%
Commercial Services
5.72%
Health Services
4.46%
Consumer Durables
3.17%
Electronic Technology
0.98%
Bonds, Cash & Other
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows