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
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
Health Technology
Retail Trade
Stocks97.05%
Technology Services25.11%
Electronic Technology21.26%
Health Technology14.94%
Retail Trade12.99%
Consumer Durables7.28%
Consumer Services6.79%
Finance5.42%
Producer Manufacturing1.63%
Health Services1.39%
Transportation0.23%
Bonds, Cash & Other2.95%
Miscellaneous2.95%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LVO top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 9.20% and 8.23% of the portfolio correspondingly.
LVO assets under management is 153.70 M EUR. It's risen 32.28% over the last month.
LVO fund flows account for −36.67 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, LVO doesn't pay dividends to its holders.
LVO 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.
LVO expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
LVO 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.
LVO invests in stocks.
LVO price has risen by 4.20% over the last month, and its yearly performance shows a −19.84% decrease. See more dynamics on LVO price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.27% decrease in three-month performance and has decreased by −22.06% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −11.27% decrease in three-month performance and has decreased by −22.06% in a year.
LVO trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.