MULTI UNITS LUXEMBOURG SICAV - AMUNDI US CURVE STEEPENING 2-10YMULTI UNITS LUXEMBOURG SICAV - AMUNDI US CURVE STEEPENING 2-10YMULTI UNITS LUXEMBOURG SICAV - AMUNDI US CURVE STEEPENING 2-10Y

MULTI UNITS LUXEMBOURG SICAV - AMUNDI US CURVE STEEPENING 2-10Y

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Nyckeltal

Assets under management (AUM)
‪889.12 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI US CURVE STEEPENING 2-10Y

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
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering74.79%
Företag25.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows