Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc (EUR) | VOOL

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc (EUR)
          | 
          VOOL
Fund-42.5-2.7-53.3-29.9-2.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
18/02/2025
 EUR 0.94
Day Change -0.37%
Morningstar Category™ Options Trading
Volume 2606736
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0832435464
Fund Size (Mil)
18/02/2025
 EUR 71.46
Share Class Size (Mil)
18/02/2025
 EUR 71.46
Ongoing Charge
13/12/2024
  0.60%
Investment Objective: Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc (EUR) | VOOL
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)18/02/2025
YTD-2.56
3 Years Annualised-31.09
5 Years Annualised-21.62
10 Years Annualised-25.91
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 (EUR) | VOOL31/01/2025
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 (EUR) | VOOL

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