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TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 119 m
Startdatum
25 september 2012
Overzicht
Beschrijving
The Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc seeks to track the S&P 500 VIX Futures Enhanced Roll index. 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.
Grafiek
Basis
Data
| Index | S&P 500 VIX Futures Enhanced Roll |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 119 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 51,02% |
| Startdatum/Noteringsdatum | 25 september 2012 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | DELOITTE |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -20,00% |
| 1 maand | -6,17% |
| 3 maanden | -6,17% |
| 6 maanden | -16,48% |
| 1 jaar | -18,28% |
| 3 jaar | -72,95% |
| 5 jaar | -83,83% |
| Since inception | -98,86% |
| 2024 | -27,48% |
| 2023 | -52,36% |
| 2022 | -7,72% |
| 2021 | -37,92% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 51,02% |
| Volatiliteit 3 jaar | 42,76% |
| Volatiliteit 5 jaar | 43,04% |
| Rendement/Risico 1 jaar | -0,36 |
| Rendement/Risico 3 jaar | -0,83 |
| Rendement/Risico 5 jaar | -0,71 |
| Maximaal waardedaling 1 jaar | -39,20% |
| Maximaal waardedaling 3 jaar | -73,43% |
| Maximaal waardedaling 5 jaar | -86,81% |
| Maximaal waardedaling sinds aanvang | -98,90% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VOOL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VOOL | - - | - - | - |
| Borsa Italiana | EUR | LVO | Société Générale | ||
| Borsa Italiana | EUR | - | LVO IM LVOEURIV | LVO.MI LVOEURINAV=SOLA | Société Générale |
| Euronext Amsterdam | EUR | LVO | LVO NA LVOEURIV | LVX.AS LVOEURINAV=SOLA | Société Générale |
| Euronext Brussel | USD | - | LVX BB LVXIV | LVX.BR LVXINAV=SOLA | Société Générale |
| Xetra | EUR | VOOL | VOOL GY LVOEURIV | VOOL.DE LVOEURINAV=SOLA | Société Générale |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of LVO?
The name of LVO is Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc.
What is the ticker of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc?
The primary ticker of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc is LVO.
What is the ISIN of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc?
The ISIN of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc is LU0832435464.
What are the costs of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc?
The total expense ratio (TER) of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc 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 Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc paying dividends?
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc 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 Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc?
The fund size of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc is 119m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.