Mult Uni AUCs21 UCMult Uni AUCs21 UCMult Uni AUCs21 UC

Mult Uni AUCs21 UC

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Key stats

Assets under management (AUM)
‪16.52 M‬GBP
Fund flows (1Y)
‪12.95 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.003%

About Mult Uni AUCs21 UC

Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
May 16, 2023
Management style
Passive
ISIN
LU2018762901
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
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 31, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government69.66%
Corporate30.34%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows