ETF profile
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc logo

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.

CountryLuxembourg
ExchangeMIL
Trades inEUR
Current price
0.62 EUR-4.44%
Close 11 Nov 2026
Interval
Benchmarks

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)

NameTickerWeight
NVIDIA CORPNVDA6.28%
BROADCOM INCAVGO5.45%
META PLATFORMS INC-CLASS AMETA5.10%
ALPHABET INC CL AGOOGL4.91%
AMAZON.COM INCAMZN4.72%
AMGEN INCAMGN4.69%
PROCTER & GAMBLE CO/THEPG4.51%
ADVANCED MICRO DEVICESAMD4.28%
RTX CORPRTX4.28%
MICRON TECHNOLOGY INCMU4.13%
and 24 more

Similar ETFs

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)

LVO.MI · MIL
0.62 EUR-4.44%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
NVIDIA CORPNVDA6.28%
BROADCOM INCAVGO5.45%
META PLATFORMS INC-CLASS AMETA5.10%
ALPHABET INC CL AGOOGL4.91%
AMAZON.COM INCAMZN4.72%
AMGEN INCAMGN4.69%
PROCTER & GAMBLE CO/THEPG4.51%
ADVANCED MICRO DEVICESAMD4.28%
RTX CORPRTX4.28%
MICRON TECHNOLOGY INCMU4.13%
and 24 more
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.

CountryLuxembourg
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free