Key stats
About Amundi US Curve steepening 2-10Y ETF -Acc- Capitalisation
Home page
Inception date
Jul 18, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2018762653
The ETF aims to track the Solactive USD Daily (x7) Steepener 2-10 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government71.05%
Corporate28.95%
Stock breakdown by region
Europe59.15%
North America40.71%
Latin America0.07%
Oceania0.07%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STPU.BW invests in bonds. The fund's major sectors are Government, with 71.05% stocks, and Corporate, with 28.95% of the basket. The assets are mostly located in the Europe region.
STPU.BW top holdings are Treasury Gilt 0.625% 31-JUL-2035 and United States Treasury Notes 4.5% 15-NOV-2033, occupying 11.76% and 10.64% of the portfolio correspondingly.
No, STPU.BW doesn't pay dividends to its holders.
STPU.BW shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 18, 2019, and its management style is Passive.
STPU.BW expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
STPU.BW follows the Solactive USD Daily (x7) Steepener 2-10 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STPU.BW invests in bonds.
STPU.BW trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.