
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc (LVO.MI)
ETF overview
The Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF - Acc is an exchange-traded fund, adhering to UCITS regulations, that seeks to mirror the performance of its reference index, the S&P 500 VIX Futures Roll Enhanced TR. This benchmark intelligently shifts its holdings between short-term and mid-term VIX futures portfolios, striving to offer economical exposure to the overall equity market's volatility. Its short-term VIX futures component is represented by the S&P 500 VIX Short-Term Futures Index. Meanwhile, the mid-term VIX futures segment maintains a daily rolling position in VIX futures contracts expiring in the third, fourth, and fifth months. While portfolio allocations are assessed daily, actual adjustments might not be made as frequently. For a complete understanding of the index's methodology, information can be found on www.standardandpoors.com. Like other Amundi ETFs, this fund provides a clear, highly liquid, and budget-friendly investment option on exchanges, granting access to its underlying benchmark.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 138.56M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 25, 2012
- Number of holdings
- 37
Breakdown
Holdings (37)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 6.28% |
| BROADCOM INC | AVGO | 5.45% |
| META PLATFORMS INC-CLASS A | META | 5.10% |
| ALPHABET INC CL A | GOOGL | 4.91% |
| AMAZON.COM INC | AMZN | 4.72% |
| AMGEN INC | AMGN | 4.69% |
| PROCTER & GAMBLE CO/THE | PG | 4.51% |
| ADVANCED MICRO DEVICES | AMD | 4.28% |
| RTX CORP | RTX | 4.28% |
| MICRON TECHNOLOGY INC | MU | 4.13% |
| and 24 more | ||
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Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc (LVO.MI)
- Expense ratio
- 0.60%
- Fund assets
- 138.56M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 25, 2012
- Number of holdings
- 37
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 6.28% |
| BROADCOM INC | AVGO | 5.45% |
| META PLATFORMS INC-CLASS A | META | 5.10% |
| ALPHABET INC CL A | GOOGL | 4.91% |
| AMAZON.COM INC | AMZN | 4.72% |
| AMGEN INC | AMGN | 4.69% |
| PROCTER & GAMBLE CO/THE | PG | 4.51% |
| ADVANCED MICRO DEVICES | AMD | 4.28% |
| RTX CORP | RTX | 4.28% |
| MICRON TECHNOLOGY INC | MU | 4.13% |
| and 24 more | ||
The Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF - Acc is an exchange-traded fund, adhering to UCITS regulations, that seeks to mirror the performance of its reference index, the S&P 500 VIX Futures Roll Enhanced TR. This benchmark intelligently shifts its holdings between short-term and mid-term VIX futures portfolios, striving to offer economical exposure to the overall equity market's volatility. Its short-term VIX futures component is represented by the S&P 500 VIX Short-Term Futures Index. Meanwhile, the mid-term VIX futures segment maintains a daily rolling position in VIX futures contracts expiring in the third, fourth, and fifth months. While portfolio allocations are assessed daily, actual adjustments might not be made as frequently. For a complete understanding of the index's methodology, information can be found on www.standardandpoors.com. Like other Amundi ETFs, this fund provides a clear, highly liquid, and budget-friendly investment option on exchanges, granting access to its underlying benchmark.
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 54% · Expense ratio 0.65%
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 51% · Expense ratio 0.85%
- Amundi MSCI World Information Technology UCITS ETF USD AccTNOW.L · Overlap 48% · Expense ratio 0.30%
- Amundi Dow Jones Industrial Average UCITS ETF DistDJE.MI · Overlap 57% · Expense ratio 0.50%
- Amundi Global Equity Quality Income UCITS ETF AccSGQD.L · Overlap 45% · Expense ratio 0.45%
- Amundi MSCI Turkey UCITS ETF AccLTUR.DE · Overlap 44% · Expense ratio 0.45%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 42% · Expense ratio 0.45%
- Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF AccLYTR.DE · Overlap 42% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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