Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC (VOOL.DE)
About this ETF
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)
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% |
Sector mix
Price chart
Returns
| 1 month | -7.14% |
| 3 months | -8.00% |
| 6 months | -3.07% |
| Year to date | -4.17% |
| 1 year | -20.42% |
| 3 years (ann.) | -24.30% |
| 5 years (ann.) | -27.99% |
| 10 years (ann.) | -25.48% |
Risk profile
| Volatility (1y, ann.) | 26.86% |
| Sharpe (1y) | -0.72 |
| Sharpe (3y) | -0.56 |
| Sortino (1y) | -1.02 |
| Max drawdown (1y) | -23.67% |
| Max drawdown (5y) | -82.92% |
| Max drawdown (full) | -98.74% |
| Beta vs S&P 500 (1y) | -1.20 |
| Correlation vs S&P 500 (1y) | -0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 30 funds of the same asset class with derived ESG data.
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Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 30.5% |
| Invesco S&P 500 BuyWrite ETF PBP | 0.29% | 352.13M | 29.4% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| Morgan Stanley Bitcoin Trust ETF MSBT | 0.14% | 368.03M | 0.0% |

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