AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC - EUR |
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|
5-day change | 1st Jan Change | ||
| 1.194 USD | -0.45% |
|
-0.28% | -18.48% |
| Current month | -0.17% | ||
| 1 month | +2.00% |
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 |
|---|---|---|---|
| 24-06-26 | 1.194 | -0.45% | 4 200 |
| 24-06-25 | 1.204 | -0.22% | 1 |
| 24-06-24 | 1.206 | -2.05% | 1 |
| 24-06-21 | 1.231 | +3.37% | 1 |
| 24-06-20 | 1.191 | -0.48% | 1 |
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Real-time Euronext Bruxelles
Last update June 26, 2024 at 07:53 am
More quotesDescription
| LU0832435464 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | S&P 500 VIX Futures Enhanced Roll Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-09-24
|
| Dividend Policy | |
| 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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