AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACCAMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACCAMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC

AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪483.40 M‬EUR
Fund flows (1Y)
‪−443.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪4.89 M‬
Expense ratio
0.30%

About AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jul 18, 2019
Structure
Luxembourg SICAV
Index tracked
Solactive USD Daily (x7) Steepener 2-10 Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 10, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government68.74%
Corporate31.26%
Stock breakdown by region
0.3%7%92%
Europe92.31%
North America7.42%
Oceania0.27%
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


STPU invests in bonds. The fund's major sectors are Government, with 68.74% stocks, and Corporate, with 31.26% of the basket. The assets are mostly located in the Europe region.
STPU top holdings are France 2.75% 25-FEB-2029 and Caisse d'Amortissement de la Dette Sociale 2.75% 25-NOV-2032, occupying 24.07% and 7.46% of the portfolio correspondingly.
STPU assets under management is ‪483.40 M‬ EUR. It's risen 2.80% over the last month.
STPU fund flows account for ‪−443.56 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STPU doesn't pay dividends to its holders.
STPU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 18, 2019, and its management style is Passive.
STPU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
STPU 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.
STPU invests in bonds.
STPU price has fallen by −4.13% over the last month, and its yearly performance shows a −0.57% decrease. See more dynamics on STPU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.33% over the last month, showed a −4.70% decrease in three-month performance and has decreased by −0.69% in a year.
STPU trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.