Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
LU0832435464
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc/ LU0832435464 /
NAV23/05/2024 |
Chg.+0.0089 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.0883EUR |
+0.82% |
reinvestment |
Special Type
Worldwide
|
Amundi Asset Mgmt. ▶ |
Stratégie d'investissement
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the "S&P 500 VIX Futures Enhanced Roll Index" (the "Benchmark Index"), denominated in US Dollars (USD), representative of the movement of the futures contracts market, as listed on the Chicago CBOE pertaining to the implicit volatility of the S&P 500 Index, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
For exposure to be maintained, the futures contract positions must be "rolled". Rolling futures contracts consists of transferring a position on futures contracts nearing maturity (and, in any case, before expiry of the futures contracts) onto futures contracts with a longer maturity. Investors are exposed to a risk of loss or gain arising from the roll operation on the futures contracts. The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
Objectif d'investissement
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the "S&P 500 VIX Futures Enhanced Roll Index" (the "Benchmark Index"), denominated in US Dollars (USD), representative of the movement of the futures contracts market, as listed on the Chicago CBOE pertaining to the implicit volatility of the S&P 500 Index, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Special Type |
Région de placement: |
Worldwide |
Branche: |
ETF Special |
Benchmark: |
S&P 500 VIX Futures Roll Enhanced TR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Société Générale Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
25/09/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Asset Mgmt. |
Adresse: |
90 boulevard Pasteur, 75015, Paris |
Pays: |
France |
Internet: |
www.amundi.fr/
|