MULTI UNITS LUXEMBOURG AMUNDI US CURVE STEEPENING 2-10Y UCITSMULTI UNITS LUXEMBOURG AMUNDI US CURVE STEEPENING 2-10Y UCITSMULTI UNITS LUXEMBOURG AMUNDI US CURVE STEEPENING 2-10Y UCITS

MULTI UNITS LUXEMBOURG AMUNDI US CURVE STEEPENING 2-10Y UCITS

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Key stats

Assets under management (AUM)
‪978.98 M‬USD
Fund flows (1Y)
‪−353.34 M‬USD
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%
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.

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Government65.57%
Corporate34.43%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows