Key stats
About Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC
Home page
Inception date
Sep 25, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
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
Technology Services
Health Technology
Stocks100.00%
Electronic Technology22.56%
Technology Services19.32%
Health Technology18.73%
Producer Manufacturing9.19%
Retail Trade8.74%
Consumer Durables7.08%
Consumer Services4.18%
Utilities3.51%
Finance3.13%
Health Services2.30%
Communications0.70%
Consumer Non-Durables0.56%
Bonds, Cash & Other0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VOOL top holdings are Lam Research Corporation and Tesla, Inc., occupying 9.19% and 7.08% of the portfolio correspondingly.
VOOL assets under management is 169.39 M EUR. It's risen 52.66% over the last month.
VOOL fund flows account for 104.98 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, VOOL doesn't pay dividends to its holders.
VOOL 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.
VOOL expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
VOOL 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.
VOOL invests in stocks.
VOOL price has risen by 0.87% over the last month, and its yearly performance shows a −21.97% decrease. See more dynamics on VOOL price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.92% decrease in three-month performance and has decreased by −22.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.92% decrease in three-month performance and has decreased by −22.35% in a year.
VOOL trades at a premium (1.26%) meaning the ETF is trading at a higher price than the calculated NAV.