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Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC

Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC

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Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.01%
‪‪37.61 K‬‬
0.00%
‪‪5.80 M‬‬USD
+13.88%
E
EQUITY OTHER
7.08%
‪‪5.13 M‬‬
+6.96%
‪‪5.13 M‬‬USD
+6.96%
M
MSFTMicrosoft Corporation
6.84%
‪‪10.07 K‬‬
−1.55%
‪‪4.96 M‬‬USD
+5.19%
T
TSLATesla, Inc.
6.40%
‪‪14.14 K‬‬
−20.71%
‪‪4.63 M‬‬USD
−28.43%
C
CRMSalesforce, Inc.
4.68%
‪‪12.67 K‬‬
+79.12%
‪‪3.39 M‬‬USD
+73.03%
M
METAMeta Platforms Inc Class A
4.68%
‪‪4.78 K‬‬
+90.93%
‪‪3.39 M‬‬USD
+110.66%
G
GOOGAlphabet Inc. Class C
4.45%
‪‪18.81 K‬‬
+46.90%
‪‪3.23 M‬‬USD
+44.79%
A
ADIAnalog Devices, Inc.
4.45%
‪‪13.74 K‬‬
—
‪‪3.23 M‬‬USD
—
A
AMZNAmazon.com, Inc.
4.45%
‪‪15.19 K‬‬
+55.12%
‪‪3.22 M‬‬USD
+59.61%
L
LLYEli Lilly and Company
4.42%
‪‪4.04 K‬‬
−3.31%
‪‪3.20 M‬‬USD
+5.64%
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