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Analysis
MULTI UNITS LUXEMBOURG AMUNDI US CURVE STEEPENING 2-10Y UCITS
STPU
London Stock Exchange
STPU
London Stock Exchange
STPU
London Stock Exchange
STPU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
978.98 M
USD
Fund flows (1Y)
−353.34 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About MULTI UNITS LUXEMBOURG AMUNDI US CURVE STEEPENING 2-10Y UCITS
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.co.uk
Inception date
Jul 18, 2019
Index tracked
Solactive USD Daily (x7) Steepener 2-10 Index
Management style
Passive
ISIN
LU2018762653
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
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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 May 24, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
65.57%
Corporate
34.43%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows