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ETF screener
LVO
LU0832435464
Passive ETFVolatility

LVO ETF · Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF

The LVO Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 VIX Futures Enhanced Roll Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 9:11 AM UTC
LIVE
CLOSED
Last price
€0.76
-1.33%
1M perf.
-0.34%
1M flows
-€4.9M
AuM
€64M
TER
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
LVO
€0.76
-1.33%

Performance & flows

February 12, 2026 → May 12, 2026
005101520%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
LVO
$0.89
+3.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.34%
+3.16%
-9.61%
-63.78%
-82.98%
+0.61%
-10.55%
+4.63%
Flows

Key fund info

Main characteristics
Issuer
ISIN
LU0832435464
AuM
€64M
TER
0.6%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/12/2026
$0.89
1D NAV change
-1.02%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
9/25/2012
Jurisdiction
Luxembourg
Distribution
Luxembourg
Italy
United Kingdom
Spain
Germany
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.16%
-9.61%
-63.78%
-82.98%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The LVO ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about LVO's exposure, please refer to the as provided by Amundi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
LVO
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
639
Total AuM
€389.05B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%

Frequently asked questions about LVO

What does Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF, LVO, invest in?

LVO is a Passive ETF. This ETF provides exposure to US Volatility.

Which benchmark or index does LVO replicate?

LVO tracks the S&P 500 VIX Futures Enhanced Roll Net Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of LVO?

LVO carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was LVO launched?

LVO was introduced to the market on September 25, 2012. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of LVO?

Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF, LVO, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of LVO?

LVO oversees €64M in assets as of May 12, 2026.

How has LVO performed lately?

Based on data from May 12, 2026, LVO returned -0.34% over the past month, 3.16% over the last three months and 4.63% year-to-date.

What are the latest inflows or outflows for LVO?

As of May 12, 2026, LVO recorded net flows of -€4.9M over the last month and -€69M year-to-date.

Does LVO distribute dividends?

LVO follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of LVO?

The base currency of LVO is USD.

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