ETF · Amundi
0DYY Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC
ISIN LU0832435464London Stock Exchange: 0DYYSAS Rue la Boétie
Latest close
LSE€0.6116
on
- Ongoing charge
- 0.60% a year
- Fund size
- £76.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0DYY (Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC, ISIN LU0832435464) closed at €0.6116 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 30/09/2026 its price changed by −83.0%, or −86.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −24.0%
- −26.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −64.8%
- −68.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −83.0%
- −86.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £170 on 30/09/2026 — about £134 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC in pounds (price, with income reinvested in the fund): 2022 −2.7%, 2023 −53.2%, 2024 −31.2%, 2025 −22.0%; 2026 to 30/09/2026 −15.0%. Returns of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −25.4%; to 30/09/2025: −10.7%; to 30/09/2024: −44.1%; to 30/09/2023: −55.0%; to 30/09/2022: +8.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −15.0% | −17.3% | |
| −22.0% | −24.7% | ||
| −31.2% | −33.5% | ||
| −53.2% | −55.1% | ||
| −2.7% | −10.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −25.4% | Not available |
| from | −10.7% | −14.1% |
| from | −44.1% | −45.5% |
| from | −55.0% | −57.7% |
| from | +8.4% | −0.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
36.8%over 5 years
| 1 year | 22.2% |
|---|---|
| 3 years | 37.4% |
| 5 years | 36.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −84.5%
- From to
- Lowest 12-month return
- −55.7%
- 12 months to
- Highest 12-month return
- +15.4%
- 12 months to
- Below its highest weekly close since October 2021
- 84.5%
- High of , latest
In words: Volatility of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC in pounds, annualised from weekly returns to 30/09/2026: 22.2% over 1 year, 37.4% over 3 years, 36.8% over 5 years. Largest fall in the price of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC since October 2021, in pounds: −84.5% from 03/12/2021 to 30/09/2026. The lowest 12-month return of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC in pounds (price, with income reinvested in the fund) since January 2021 was −55.7% (12 months to 15/09/2023); the highest was +15.4% (12 months to 14/10/2022). On 30/09/2026 the price of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC was 84.5% below its highest weekly close since October 2021 (03/12/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.60%
- a year
- On £10,000
- £60
- a year, roughly
- Over five years
- £296
- of £10,000, before growth
- 31 charge less
- 3 the same
- 30 charge more
Ongoing charge of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC 0.60% a year, as of 01/10/2026: 30 of the 64 other other funds charge more, 3 the same and 31 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC is an exchange-traded fund (ETF) from Amundi, launched in 2012.
It tracks the S&P 500 VIX Futures Enhanced Roll Index — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Other: Alternatives, currencies and funds that do not fit the groups above.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0DYY
- ISIN
- LU0832435464
- Provider
- Amundi
- Tracks
- S&P 500 VIX Futures Enhanced Roll Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.60% a year · about £60 on £10,000
- Fund size
- £76.8m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Other
Price chart
Since 31/07/2026, the closing price went from €0.6858 on 31/07/2026 to €0.6116 on 30/09/2026 (−10.8%). The lowest close shown was €0.6116 on 30/09/2026 and the highest €0.6858 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0DYY?
The ongoing charge of 0DYY is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC 0.60% a year, as of 01/10/2026: 30 of the 64 other other funds charge more, 3 the same and 31 less (share classes counted once).
What does 0DYY track?
0DYY tracks the S&P 500 VIX Futures Enhanced Roll Index — about 500 of the largest companies listed in the US.
Is 0DYY accumulating or distributing?
0DYY is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0DYY?
The ISIN of 0DYY is LU0832435464. An ISIN identifies one exact share class of a fund; 0DYY is its ticker on the London Stock Exchange.
What were 0DYY’s returns in each of the last five years?
Calendar-year returns of 0DYY in pounds (price, with income reinvested in the fund): 2022 −2.7%, 2023 −53.2%, 2024 −31.2%, 2025 −22.0%; 2026 to 30/09/2026 −15.0%. Past performance is not a guide to future returns.
How has 0DYY done after inflation?
Over the five years to 30/09/2026 0DYY’s price changed by −83.0%, or −86.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSCAiShares MSCI Canada UCITS ETF0.48% a year · £1.3bn
- GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD0.45% a year · £938m
- 0G28XACT OMXS30 ESG UCITS ETF Accum Units SEK0.10% a year · £910m
- XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation0.35% a year · £803m
- HWWAHSBC Multi Factor Worldwide Equity UCITS ETF0.45% a year · £682m
- UB23UBS MSCI Canada UCITS ETF -CAD dis- Distribution0.39% a year · £502m
- CANAUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation0.39% a year · £438m
- GEPLloyd Growth Equity UCITS ETF AccumUSD0.87% a year · £220m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.