|
Market Closed -
Borsa Italiana
09:25:00 09/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 0.6264 EUR | +1.97% |
|
-0.13% | -12.03% |
| Current month | -0.38% | ||
| 1 month | -6.42% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| LVO | Real-time | |
Xetra
| VOOL | Delayed | |
Borsa Italiana
| LVO | Real-time | |
Börse Stuttgart
| VOOL | Delayed | |
Deutsche Boerse AG
| VOOL | Delayed | |
Boerse Muenchen
| VOOL | Real-time | |
Tradegate
| VOOL | Real-time | |
Euronext Bruxelles
| LVX | Real-time | |
CBOE
| 0DYY | Real-time | |
London S.E.
| 0DYY | Delayed | |
Wiener Boerse
| LY23 | Delayed | |
CBOE
| LVO | Real-time |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | €0.6264 | +1.97% | 1,82,247 |
| 08/26/08 | €0.6143 | -0.44% | 1,19,539 |
| 07/26/07 | €0.6170 | +0.77% | 1,42,397 |
| 04/26/04 | €0.6123 | -0.97% | 33,35,556 |
| 03/26/03 | €0.6183 | -1.42% | 2,55,118 |
Description
| LU0832435464 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P 500 VIX Futures Enhanced Roll Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
25/09/2012
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 7.26Cr |
|---|---|
| AuM 1M | 7.26Cr |
| AuM 3 months | 7.26Cr |
| AuM 6 months | 7.26Cr |
| AuM 12 months | 7.26Cr |
- Stock Market
- ETF
- LVO ETF
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