Key stats
About Amundi US Curve steepening 2-10Y ETF -Acc- Capitalisation
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%
Government75.24%
Corporate24.76%
Stock breakdown by region
Europe61.45%
North America38.47%
Oceania0.09%
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 75.24% stocks, and Corporate, with 24.76% of the basket. The assets are mostly located in the Europe region.
STPU top holdings are Treasury Gilt 0.625% 31-JUL-2035 and United States Treasury Notes 4.5% 15-NOV-2033, occupying 11.74% and 10.59% of the portfolio correspondingly.
STPU assets under management is 782.05 M USD. It's risen 0.40% over the last month.
STPU fund flows account for −131.84 M USD (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 −0.12% over the last month, and its yearly performance shows a 3.07% increase. See more dynamics on STPU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.04% over the last month, have fallen by −0.04% over the last month, showed a 0.19% increase in three-month performance and has increased by 3.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.04% over the last month, have fallen by −0.04% over the last month, showed a 0.19% increase in three-month performance and has increased by 3.10% in a year.
STPU trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.