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Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc (LVO.MI)

EUR0.69 +0.00 (+0.22%)
MIL EUR LU Alternatives
NAV EUR 0.68 +0.90% vs NAV as of 2026-07-13
AUM EUR 61.08M
TER 0.60%
Yield (TTM)
Distribution Accumulating
52-week range 0.68 – 0.89
Holdings 22
Issuer Amundi

About this ETF

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…

ISIN LU0832435464
Issuer Amundi
Domicile LU
Inception 2012-09-25
Asset class Alternatives

Price

Top 10 holdings

ENGIE PRIME DE FIDELITE 2027 9.49%
HOME DEPOT INC HD 8.05%
WALMART INC WMT 6.51%
AMAZON.COM INC AMZN 6.36%
TEXAS INSTRUMENTS COM USD1 TXN 5.61%
PALANTIR TECHNOLOGIES INC-A PLTR 4.62%
APPLE INC AAPL 4.58%
MICROSOFT CORP MSFT 4.56%
COLGATE-PALMOLIVE CO CL 4.55%
INTL BUSINESS MACHINES CORP IBM 4.45%
See full holdings →