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

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

4.4
Overall
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$0.99 — 2026-03-31T00:00:00.000Z

52-week high: $1.25 (2025-04-08T00:00:00.000Z)

52-week low: $0.70 (2026-01-26T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$3.91
2021-10-18T00:00:00.000Z$3.34
2022-05-09T00:00:00.000Z$3.71
2022-11-23T00:00:00.000Z$2.89
2023-06-20T00:00:00.000Z$1.82
2024-01-05T00:00:00.000Z$1.31
2024-07-31T00:00:00.000Z$1.11
2025-02-20T00:00:00.000Z$0.94
2025-09-11T00:00:00.000Z$0.79
2026-03-31T00:00:00.000Z$0.99

Past performance doesn't indicate future results
Fund Size €78.4M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Sep 2012
Base Currency USD
Index S&P 500 VIX Futures Roll Enhanced TR
Asset Class —

Costs

1.9
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.7
With only 32 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
WFC UNWells Fargo & Co
8.17%
#2
Engie SA
7.53%
#3
NVDA UWNVIDIA Corp
7.16%
#4
HD UNHome Depot Inc/The
7.15%
#5
MSFT UWMicrosoft Corp
4.86%
#6
LLY UNEli Lilly & Co
4.50%
#7
COST UWCostco Wholesale Corp
3.69%
#8
JNJ UNJohnson & Johnson
3.58%
#9
GLW UNCorning Inc
3.51%
#10
ADBE UWAdobe Inc
3.48%

Sectors

8.8
This fund is well-diversified across 9 sectors, with no single sector dominating.

Regions

5.5
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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8.5
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