Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | LVO

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
          | 
          LVO
Fund45.1-41.3-2.3-53.2-18.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
22/07/2024
 EUR 1.09
Day Change -1.47%
Morningstar Category™ Options Trading
Volume 87221
Exchange EURONEXT AMSTERDAM
ISIN LU0832435464
Fund Size (Mil)
22/07/2024
 EUR 167.91
Share Class Size (Mil)
22/07/2024
 EUR 167.91
Ongoing Charge
10/02/2023
  0.60%
Investment Objective: Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | LVO
The investment objective of the fund is to track both the upward and the downward evolution of the “S&P 500 VIX Futures Enhanced Roll Index” (the “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 (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Returns
Trailing Returns (GBP)22/07/2024
YTD-19.82
3 Years Annualised-32.68
5 Years Annualised-22.68
10 Years Annualised-24.07
12 Month Yield 0.00
Management
Manager Name
Start Date
Jean-Marc Guiot
25/09/2012
Raphaël Dieterlen
25/09/2012
Inception Date
25/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 VIX Futures Enhanced Roll NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingYes
OtherNot Specific
Portfolio Profile for  Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | LVO30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS S&P 500 VIX Futures Enhanced... 100.00
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | LVO

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