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TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 2 m
Inception Date
25 September 2012
Overview
Description
Le Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF (Lux) C-USD reproduit l'index S&P 500 VIX Futures Enhanced Roll. The S&P 500 VIX Futures Enhanced Roll index offers exposure to the expected implied volatility of the S&P 500 index. By dynamically switching between a short-term and mid-term VIX futures the index aims to offer a cost efficient exposure to volatility.
Chart
Basics
Data
| Index | S&P 500 VIX Futures Enhanced Roll |
| Investment focus | Actions, États-Unis |
| Fund size | EUR 2 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 25 septembre 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | Société Générale |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | -60.03% |
| 5 years | -77.49% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | -56.32% |
| 2023 | -34.32% |
| 2022 | -12.28% |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,00% |
| Volatilité 3 ans | 18,55% |
| Volatilité 5 ans | 38,46% |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | -1,42 |
| Rendement par risque 5 ans | -0,67 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs on the S&P 500 VIX Futures Enhanced Roll index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | 77 | 0.60% p.a. | Accumulating | Swap-based |
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Frequently asked questions
What is the name of -?
The name of - is Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF (Lux) C-USD.
What is the ticker of Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF (Lux) C-USD?
The primary ticker of Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF (Lux) C-USD is -.
What is the ISIN of Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF (Lux) C-USD?
The ISIN of Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF (Lux) C-USD is LU0832435621.
What are the costs of Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF (Lux) C-USD?
The total expense ratio (TER) of Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF (Lux) C-USD amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF (Lux) C-USD paying dividends?
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF (Lux) C-USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF (Lux) C-USD?
The fund size of Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF (Lux) C-USD is 2m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.