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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 8:00 AM UTC
LIVE
CLOSED
Last price
€0.77
1M perf.
+6.21%
1M flows
-€15M
AuM
€173M
E/R
0.6%
Rating
Not rated
ESG Consensus®
LVO
€0.77
Performance & flows
December 16, 2025 → March 16, 2026
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LVO
$0.90
+4.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.21% | +4.25% | -11.52% | -65.93% | -83.74% | +3.91% | +6.72% | +6.72% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/16/2026
$0.90
1D NAV change
-7.73%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
9/25/2012
Jurisdiction
Luxembourg
Distribution
Netherlands
Austria
Belgium
Germany
Spain
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
S&P 500 VIX Futures Enhanced Roll Index
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.25% | -11.52% | -65.93% | -83.74% |
| 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
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 VIX Futures Enhanced Roll Net Total Return Index - USD
Index ticker
SPVIXETR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.74B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.13B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.18B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
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 Netherlands, 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 €173M in assets as of March 16, 2026.
How has LVO performed lately?
Based on data from March 16, 2026, LVO returned 6.21% over the past month, 4.25% over the last three months and 6.72% year-to-date.
What are the latest inflows or outflows for LVO?
As of March 16, 2026, LVO recorded net flows of -€15M over the last month and +€44M 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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