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
Health Technology
Finance
Electronic Technology
Stocks100.00%
Technology Services26.44%
Health Technology11.51%
Finance10.33%
Electronic Technology10.28%
Utilities7.46%
Consumer Services7.32%
Industrial Services7.13%
Consumer Non-Durables5.55%
Energy Minerals5.25%
Health Services4.05%
Commercial Services2.20%
Consumer Durables1.37%
Retail Trade1.13%
Bonds, Cash & Other0.00%
Top 10 holdings
Dividends
Dividend payout history