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Multi Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC CapitalisationMulti Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC CapitalisationMulti Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC Capitalisation

Multi Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC Capitalisation

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪235.47 M‬ USD
Fund flows (1Y)
‪−1.24 B‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.005%
Shares outstanding
‪2.41 M‬
Expense ratio
0.30%

About Multi Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jul 18, 2019
Structure
Luxembourg SICAV
Index tracked
Solactive USD Daily (x7) Steepener 2-10 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
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 January 29, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government53.35%
Corporate46.65%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows