|
Market Closed -
Borsa Italiana
18:55:00 31/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 0.6288 EUR | -0.19% |
|
-2.60% | -11.70% |
| Current month | -8.55% | ||
| 1 month | -8.55% |
Investment objective
The Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 VIX Futures Roll Enhanced TR.
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/08/26 | €0.6288 | -0.19% | 354,503 |
| 28/08/26 | €0.6300 | -0.32% | 401,342 |
| 27/08/26 | €0.6320 | -1.02% | 247,903 |
| 26/08/26 | €0.6385 | -0.19% | 317,583 |
| 25/08/26 | €0.6397 | -0.91% | 389,496 |
Description
| LU0832435464 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P 500 VIX Futures Enhanced Roll Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
25/09/2012
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 72.57M |
|---|---|
| AuM 1M | 72.57M |
| AuM 3 months | 72.57M |
| AuM 6 months | 72.57M |
| AuM 12 months | 72.57M |
- Stock Market
- ETF
- LVO ETF
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