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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
          | 
          LVO
Fund45.1-41.3-2.3-53.2-34.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
12/12/2024
 EUR 0.94
Day Change 1.11%
Morningstar Category™ Options Trading
Volume 8576
Exchange EURONEXT AMSTERDAM
ISIN LU0832435464
Fund Size (Mil)
11/12/2024
 EUR 82.51
Share Class Size (Mil)
11/12/2024
 EUR 82.51
Ongoing Charge
01/01/2024
  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)12/12/2024
YTD-32.43
3 Years Annualised-33.88
5 Years Annualised-23.86
10 Years Annualised-26.38
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 | LVO31/10/2024
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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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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