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Analysis
MULTI UNITS LUXEMBOURG USCURVE STEEPENING 2-10 MTH HDGGBP - D
STPH
London Stock Exchange
STPH
London Stock Exchange
STPH
London Stock Exchange
STPH
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
16.46 M
GBP
Fund flows (1Y)
−246.51 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About MULTI UNITS LUXEMBOURG USCURVE STEEPENING 2-10 MTH HDGGBP - D
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
May 16, 2023
Management style
Passive
ISIN
LU2018762901
The ETF aims to track the Solactive USD Daily (x7) Steepener 2-10 Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 12, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
77.55%
Corporate
22.45%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows