AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.156 USD | +0.05% |
|
-0.36% | -21.06% |
| Current month | -2.04% | ||
| 1 month | -1.52% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 1.156 | +0.05% | 1 |
| 24-07-11 | 1.152 | -0.24% | 1 |
| 24-07-10 | 1.154 | +0.77% | 1 |
| 24-07-09 | 1.146 | -1.38% | 1 |
| 24-07-08 | 1.162 | +0.14% | 1 |
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Real-time Euronext Bruxelles
Last update July 12, 2024 at 03:04 am EDT
More quotesDescription
| LU0832435464 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Volatilité |
| Currency | |
| Provider | |
| Underlying | S&P 500 VIX Futures Enhanced Roll Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2012-09-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 99 M€ |
|---|---|
| AuM 1M | 98 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 69 M€ |
| AuM 12 months | 108 M€ |
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