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Amundi S&P 500 VIX Future Enhcd Roll ETF Ac logo

Amundi S&P 500 VIX Future Enhcd Roll ETF Ac

ETF
ETF
ISIN: LU0832435464
Ticker: LVX
LU0832435464
LVX

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$132.45M

Asset Class

 
Alternatives

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Semiconductors
    19.51%
  • Packaged Software
    19.36%
  • Internet Software/ Services
    14.32%
  • Major Pharmaceuticals
    9.79%
  • Telecommunications Equipment
    5.14%
  • Specialty Stores
    4.77%
  • Managed Health Care
    4.69%
  • Home Improvement Chains
    4.57%
  • Internet Retail
    4.57%
  • Motor Vehicles
    4.29%
  • Restaurants
    3.77%
  • Hotels/ Resorts/ Cruise lines
    2.38%
  • Integrated Oil
    1.09%
  • Household/ Personal Care
    0.69%

Sector Breakdown

  • Information Technology
    53.45%
  • Health Care
    14.48%
  • Consumer Staples
    10.46%
  • Consumer Discretionary
    8.86%
  • Consumer services
    6.78%
  • Business services
    4.88%
  • Energy
    1.09%

Region Breakdown

  • 🇺🇸

    USA
    100%

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 $132.45M. 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
$0.827$0.866
52W span
$0.814$1.453

Information

The investment objective of MULTI UNITS LUXEMBOURG - Amundi S&P 500 VIX Futures Enhanced Roll (the Sub-Fund) is to track both the upward and the downward evolution of the S&P 500 VIX Futures Enhanced Roll Index (the Index)

Identifier

ISIN
LU0832435464
Primary Ticker
LVX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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