# Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC (0DYY)

**Source:** https://fundology.uk/fund/0dyy · ISIN LU0832435464 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€0.6116** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DYY |
| ISIN | LU0832435464 |
| Category | Other |
| Type | ETF |
| Provider | Amundi |
| Tracks | S&P 500 VIX Futures Enhanced Roll Index |
| Income | Accumulating |
| Ongoing charge | 0.60% a year (£60 per £10,000) |
| Fund size | £76.8m |
| Launched | 2012 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -23.97% | -26.03% | price only |
| 3 years | -64.77% | -68.01% | price only |
| 5 years | -83.03% | -86.58% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -2.7% | -10.9% | Price |
| 2023 | -53.2% | -55.1% | Price |
| 2024 | -31.2% | -33.5% | Price |
| 2025 | -22.0% | -24.7% | Price |
| 2026 to 30/09/2026 | -15.0% | -17.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 22.22% | -30.84% |
| 3 years | 37.43% | -67.69% |
| 5 years | 36.82% | -84.49% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.60%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.