Key stats
About MULTI UNITS LUXEMBOURG
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
Technology Services
Electronic Technology
Retail Trade
Stocks96.91%
Technology Services23.37%
Electronic Technology21.98%
Retail Trade17.92%
Finance9.25%
Health Technology9.02%
Consumer Services6.08%
Consumer Durables5.98%
Health Services1.61%
Producer Manufacturing1.47%
Transportation0.25%
Bonds, Cash & Other3.09%
Miscellaneous3.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LVX top holdings are Amazon.com, Inc. and Broadcom Inc., occupying 8.86% and 8.58% of the portfolio correspondingly.
LVX assets under management is 163.59 M USD. It's risen 120.99% over the last month.
LVX fund flows account for −37.04 M USD (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, LVX doesn't pay dividends to its holders.
LVX 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.
LVX expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
LVX 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.
LVX invests in stocks.
LVX price has fallen by −1.09% over the last month, and its yearly performance shows a −12.12% decrease. See more dynamics on LVX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.90% over the last month, showed a −10.79% decrease in three-month performance and has decreased by −12.01% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.90% over the last month, showed a −10.79% decrease in three-month performance and has decreased by −12.01% in a year.
LVX trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.