Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc - EUR Share Price

ETF

LVO

LU0832435464

Market Closed - Borsa Italiana 16:44:59 26/04/2024 BST 5-day change 1st Jan Change
1.226 EUR -2.19% Intraday chart for Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc - EUR -8.51% -7.46%
Current month+0.15%
1 month-0.34%
Dynamic Chart

Investment objective

The Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF (Lux) is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 VIX Futures Enhanced Roll. The S&P 500 VIX Futures Enhanced Roll Index dynamically switches between a short-term VIX futures portfolio and a mid-term VIX futures portfolio in order to model a cost efficient exposure to volatility in the broad equity market. The short-term VIX futures portfolio is represented by the S&P 500 VIX Short-Term Futures Index. The mid-term VIX futures portfolio models a daily rolling position in the third, fourth and fifth month VIX futures contracts. The allocation are evaluated daily, though changes in allocation may occur less frequently. The complete construction of the index is available on www.standardandpoors.com.
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Date Price Change Volume
26/04/24 1.226 -2.19% 828,574
25/04/24 1.254 +0.55% 586,718
24/04/24 1.247 +0.23% 1,069,015
23/04/24 1.244 -5.51% 1,983,480
22/04/24 1.317 -1.76% 1,190,627

Real-time Borsa Italiana

Last update April 26, 2024 at 04:44 pm

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Description

LU0832435464
Total Expense Ratio 0.60%
Asset Class
Currency
Provider
Underlying S&P 500 VIX Futures Enhanced Roll Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/09/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 94 M€
AuM 1M 88 M€
AuM 3 months 72 M€
AuM 6 months 111 M€
AuM 12 months 94 M€