Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | LVORegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 45.1 | -41.3 | -2.3 | -53.2 | -34.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Options Trading | ||||||
Category Benchmark: - |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
S&P 500 VIX Futures Enhanced Roll NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | LVO | 31/10/2024 |
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