Key stats
About Amundi US Curve steepening 2-10Y ETF -Monthly Hedged- Distribution
Home page
Inception date
May 16, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2018762901
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%
Government71.05%
Corporate28.95%
Stock breakdown by region
Europe59.15%
North America40.71%
Latin America0.07%
Oceania0.07%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2018762901 invests in bonds. The fund's major sectors are Government, with 71.05% stocks, and Corporate, with 28.95% of the basket. The assets are mostly located in the Europe region.
LU2018762901 top holdings are Treasury Gilt 0.625% 31-JUL-2035 and United States Treasury Notes 4.5% 15-NOV-2033, occupying 11.76% and 10.64% of the portfolio correspondingly.
LU2018762901 assets under management is 18.51 M GBP. It's fallen 0.61% over the last month.
LU2018762901 fund flows account for −26.28 M GBP (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, LU2018762901 doesn't pay dividends to its holders.
LU2018762901 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 16, 2023, and its management style is Passive.
LU2018762901 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.
LU2018762901 invests in bonds.
LU2018762901 price has fallen by −0.55% over the last month, and its yearly performance shows a 1.57% increase. See more dynamics on LU2018762901 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.63% over the last month, have fallen by −0.63% over the last month, showed a −0.73% decrease in three-month performance and has increased by 1.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.63% over the last month, have fallen by −0.63% over the last month, showed a −0.73% decrease in three-month performance and has increased by 1.67% in a year.
LU2018762901 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.