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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Nyckeltal

Assets under management (AUM)
‪909.90 M‬EUR
Fund flows (1Y)
‪−139.04 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
18 juli 2019
Index tracked
Solactive USD Daily (x7) Steepener 2-10 Index
Management style
Passive
ISIN
LU2018762653

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.03%
Finans0.03%
Bonds, Cash & Other99.97%
Regering62.55%
Företag37.42%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows