MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 VIX FUTURES ENHANCEDMULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 VIX FUTURES ENHANCEDMULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 VIX FUTURES ENHANCED

MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 VIX FUTURES ENHANCED

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Key stats

Assets under management (AUM)
‪107.50 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 VIX FUTURES ENHANCED

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Inception date
Sep 25, 2012
Index tracked
S&P 500 VIX Futures Enhanced Roll Index
Management style
Passive
ISIN
LU0832435464
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF is to track both the upward and the downward evolution of the S&P 500 VIX Futures Enhanced Roll 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.

Classification

Asset Class
Alternatives
Category
Tactical tools
Focus
Volatility
Niche
S&P 500
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Stocks
Health Technology
Electronic Technology
Retail Trade
Stocks100.00%
Health Technology23.39%
Electronic Technology15.07%
Retail Trade13.51%
Energy Minerals9.78%
Technology Services9.18%
Finance8.53%
Industrial Services4.88%
Utilities4.51%
Producer Manufacturing4.51%
Consumer Non-Durables4.23%
Consumer Services2.42%
Bonds, Cash & Other0.00%