AUM$184.4M
Expense Ratio0.60%
NAV$0.84
Holdings33
InceptionSep 25, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$184.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.70% |
| Consumer Cyclical | 16.86% |
| Industrials | 15.16% |
| Healthcare | 8.74% |
| Consumer Defensive | 6.09% |
| Cash & Others | 3.06% |
| Communication Services | 2.43% |
| Financial Services | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.78% |
| Other | 3.22% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Sep 25, 2012
- Description
- The Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 VIX Futures Roll Enhanced TR. The S&P 500 VIX Futures Roll Enhanced TR dynamically switches between a short-term VIX futures portfolio and a mid-term VIX futures portfolio in order to model a cost efficient exposure to volatility in the broad equity market. The short-term VIX futures portfolio is represented by the S&P 500 VIX Short-Term Futures Index. The mid-term VIX futures portfolio models a daily rolling position in the third, fourth and fifth month VIX futures contracts. The allocation are evaluated daily, though changes in allocation may occur less frequently. The complete construction of the index is available on www.standardandpoors.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc (LVO.MI) is an exchange-traded fund issued by Amundi that launched on Sep 25, 2012. It currently manages $184.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 33 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHERN CORP | 6.85% | 48,947 | $13.1M |
| 2 | TSLA | TESLA INC | 6.39% | 33,299 | $12.2M |
| 3 | MSFT | MICROSOFT CORP | 6.01% | 31,558 | $11.5M |
| 4 | NVDA | NVIDIA CORP | 4.96% | 56,627 | $9.5M |
| 5 | LVS | LAS VEGAS SANDS CORP | 4.39% | 170,383 | $8.4M |
| 6 | AMZN | AMAZON.COM INC | 4.34% | 43,409 | $8.3M |
| 7 | AVGO | BROADCOM INC | 4.31% | 26,833 | $8.2M |
| 8 | RTX | RTX CORP | 4.29% | 44,007 | $8.2M |
| 9 | COST | COSTCO WHOLESALE CORP | 4.26% | 9,136 | $8.1M |
| 10 | CTAS | CINTAS CORP | 4.24% | 45,469 | $8.1M |
| 11 | AAPL | APPLE INC | 4.15% | 33,840 | $7.9M |
| 12 | GLW | CORNING INC | 4.02% | 64,847 | $7.7M |
| 13 | LLY | ELI LILLY & CO | 3.95% | 8,395 | $7.5M |
| 14 | LRCX | LAM RESEARCH CORP | 3.28% | 31,840 | $6.3M |
| 15 | — | ENGIE PRIME DE FIDELITE 2027 | 3.28% | 223,430 | $6.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LVO.MI | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.67% |
| AUM | $184.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 33 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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