Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF (EBR:LVX)

Belgium flag Belgium · Delayed Price · Currency is EUR · Price in USD
0.9408
+0.0239 (2.61%)
At close: Mar 9, 2026
Assets175.98M
Expense Ratio0.60%
PE Ratio30.15
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-16.28%
Volume30,530
Open0.9572
Previous Close0.9169
Day's Range0.9458 - 0.9572
52-Week Low0.8185
52-Week High1.4300
Betan/a
Holdings1
Inception DateSep 25, 2012

About LVX

Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps and futures to invest in the stocks of companies operating across diversified sectors. The fund invests in the volatile stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 VIX Futures Enhanced Roll Index, by employing synthetic replication methodology. Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF was formed on September 21, 2012 and is domiciled in Luxembourg.

Asset Class Alternatives
Category Volatility
Stock Exchange Euronext Brussels
Ticker Symbol LVX
Provider Amundi
Index Tracked S&P 500 VIX Futures Enhanced Roll Index

Performance

LVX had a total return of -16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.14%.

Top Holdings

NameSymbolWeight
TRS S&P 500 VIX Futures Enhanced Roll NR USDn/a100.00%
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