Amundi S&P 500 VIX Future Enhcd Roll ETF Ac
ETF
ETF
ISIN: LU0832435464
Ticker: LVX
LU0832435464
LVX
Price
Price
Data
TER
0.6%Fund Volume
$153.45MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA75.05%🇫🇷
France24.95%
Sector Breakdown
- Industrials21.49%
- Information Technology20.81%
- Health Care15.03%
- Utilities10.25%
- Consumer Discretionary9.88%
- Consumer Staples7.83%
- Energy6.92%
- Materials4.44%
- Financials3.35%
- Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi S&P 500 VIX Future Enhcd Roll ETF Ac?
The total expense ratio (TER) of Amundi S&P 500 VIX Future Enhcd Roll ETF Ac is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi S&P 500 VIX Future Enhcd Roll ETF Ac?
Amundi S&P 500 VIX Future Enhcd Roll ETF Ac has a fund volume of $153.45M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi S&P 500 VIX Future Enhcd Roll ETF Ac paying dividends?
Amundi S&P 500 VIX Future Enhcd Roll ETF Ac is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi S&P 500 VIX Future Enhcd Roll ETF Ac?
Amundi S&P 500 VIX Future Enhcd Roll ETF Ac utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi S&P 500 VIX Future Enhcd Roll ETF Ac domiciled?
Amundi S&P 500 VIX Future Enhcd Roll ETF Ac is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$0.98$1.007
52W span
$0.977$1.603
Information
The investment objective of the Fund is to track both the upward and downward evolution of the S&P 500 VIX Futures Enhanced Roll Index, denominated in US Dollars (USD), representative of the movement of the futures contracts market, as listed on the Chicago CBOE pertaining to the implicit volatility of the S&P 500 Index, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).
Identifier
ISIN
LU0832435464
Primary Ticker
LVX