Key stats
About Amundi US Curve steepening 2-10Y ETF -Monthly Hedged- Distribution
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Inception date
May 16, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2018762901
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%
Government75.59%
Corporate24.41%
Stock breakdown by region
Europe86.10%
North America13.50%
Oceania0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1TQ0 invests in bonds. The fund's major sectors are Government, with 75.59% stocks, and Corporate, with 24.41% of the basket. The assets are mostly located in the Europe region.
1TQ0 top holdings are Index-linked Gilt 0.75% 22-MAR-2034 and UK Treasury Stock 1.25% 22-JUL-2027, occupying 29.09% and 19.38% of the portfolio correspondingly.
No, 1TQ0 doesn't pay dividends to its holders.
1TQ0 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 16, 2023, and its management style is Passive.
1TQ0 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.
1TQ0 invests in bonds.