Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc

ISIN LU0832435464

 | 

Ticker LVO

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 109 m
 

Overview

Quote
  Price alerts
EUR 0,96
02/04/2025 16:10:40 (gettex)
-0,01|-1,03%
daily change
Buy|Sell0,96|0,95
Spread0,01|1,04%
52 weeks low/high
0,89
1,47

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Description

Il Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc replica l'indice S&P 500 VIX Futures Enhanced Roll. L’indice S&P 500 VIX Futures Enhanced Roll offre un'esposizione sulla volatilità implicita attesa dell'indice S&P 500. Scambiando dinamicamente i future VIX a breve ed a media scadenza, l'indice ha lo scopo di offrire un'esposizione economica alla volatilità.
 
The ETF's TER (total expense ratio) amounts to 0,60% p.a.. The Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc is the only ETF that tracks the S&P 500 VIX Futures Enhanced Roll index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc has 109m Euro assets under management. The ETF was launched on 25 September 2012 and is domiciled in Lussemburgo.
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Chart

01/04/2024 - 01/04/2025
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Basics

Data

Index
S&P 500 VIX Futures Enhanced Roll
Investment focus
Azioni, Stati Uniti
Fund size
EUR 109 m
Total expense ratio
0,60% annuo
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
46,55%
Inception/ Listing Date 25 settembre 2012
Distribution policy Accumulating
Distribution frequency -
Fund domicile Lussemburgo
Fund Provider Amundi ETF

Germany 30% di rimborso fiscale
Switzerland Dichiara all’ESTV
Austria Dichiara tasse
UK Dichiara nel Regno Unito

Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
100 EUR
 
Broker Rating Execution fee Account fee
0,00€
0,00€
View offer*
2,95€
2,95%
0,00€
View offer*
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +1.05%
1 month -2.04%
3 months +1.05%
6 months -3.03%
1 year -21.95%
3 years -66.32%
5 years -89.61%
Since inception (MAX) -98.56%
2024 -27.48%
2023 -52.36%
2022 -7.72%
2021 -37.92%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 46.55%
Volatility 3 years 40.46%
Volatility 5 years 43.29%
Return per risk 1 year -0.47
Return per risk 3 years -0.75
Return per risk 5 years -0.84
Maximum drawdown 1 year -39.46%
Maximum drawdown 3 years -76.46%
Maximum drawdown 5 years -90.37%
Maximum drawdown since inception -98.71%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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		 Societe Generale Corporate and Investment Banking
Euronext Amsterdam EUR LVO LVO NA
LVOEURIV 		LVX.AS
LVOEURINAV=SOLA		 Societe Generale Corporate and Investment Banking
Euronext Brussels USD - LVX BB
LVXIV 		LVX.BR
LVXINAV=SOLA		 Societe Generale Corporate and Investment Banking
XETRA EUR VOOL VOOL GY
LVOEURIV 		VOOL.DE
LVOEURINAV=SOLA		 Societe Generale Corporate and Investment Banking

Further information

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Frequently asked questions

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 109m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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