Key stats
About AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC
Home page
Inception date
Jul 18, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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%
Government68.74%
Corporate31.26%
Stock breakdown by region
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.
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.