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
- $155.52M
Asset Class
- Alternatives
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Major Pharmaceuticals12.16%
- Packaged Software12.07%
- Internet Software/ Services11.91%
- Internet Retail10.58%
- Semiconductors10.54%
- Motor Vehicles8.27%
- Investment Managers4.7%
- Managed Health Care4.41%
- Cable/ Satellite TV4.08%
- Household/ Personal Care3.95%
- Telecommunications Equipment3.92%
- Medical Specialties3.48%
- Information Technology Services2.8%
- Integrated Oil2.32%
Sector Breakdown
- Information Technology37.22%
- Health Care20.05%
- Consumer Staples16.59%
- Consumer Discretionary8.27%
- Consumer services6.52%
- Financials4.7%
- Communication Services4.08%
- Energy2.32%
- Industrials0.25%
- Other<0.01%
Region Breakdown
🇺🇸
USA100%
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 $155.52M. 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
- $0.92$0.93
- 52W span
- $0.912$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