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


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
24.20%
‪‪120.00 M‬‬
+209.19%
‪‪140.90 M‬‬USD
+221.13%
C
CADFQCaisse d'Amortissement de la Dette Sociale 2.75% 25-NOV-2032
7.50%
‪‪37.90 M‬‬
−31.22%
‪‪43.66 M‬‬USD
−28.25%
E
ETAPWFrance 2.5% 24-SEP-2026
6.55%
‪‪32.40 M‬‬
−0.18%
‪‪38.14 M‬‬USD
+3.42%
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
4.72%
‪‪21.56 M‬‬
+115.35%
‪‪27.50 M‬‬USD
+122.65%
X
XS308133907Province of British Columbia 3.5% 29-MAY-2040
3.24%
‪‪16.50 M‬‬
‪‪18.85 M‬‬USD
G
GB00BMGR2916Treasury Gilt 0.625% 31-JUL-2035
3.15%
‪‪19.73 M‬‬
‪‪18.34 M‬‬USD
F
FR001400YA95Unedic 3.375% 25-NOV-2033
2.72%
‪‪13.40 M‬‬
0.00%
‪‪15.85 M‬‬USD
+4.36%
B
BA2KGovernment of Germany 0.0% 04-JUL-2028
2.44%
‪‪13.16 M‬‬
0.00%
‪‪14.22 M‬‬USD
+3.86%
X
XS307062801Sparebank 1 Boligkreditt AS 2.375% 13-FEB-2030
1.99%
‪‪10.15 M‬‬
‪‪11.60 M‬‬USD
O
OE8QSpain 5.15% 31-OCT-2028
1.97%
‪‪8.86 M‬‬
‪‪11.47 M‬‬USD
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