LYXOR US CURVE STEEPENING 2-10 UCITS ETFLYXOR US CURVE STEEPENING 2-10 UCITS ETFLYXOR US CURVE STEEPENING 2-10 UCITS ETF

LYXOR US CURVE STEEPENING 2-10 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪941.93 M‬EUR
Fund flows (1Y)
‪−113.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om LYXOR US CURVE STEEPENING 2-10 UCITS ETF

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 24 april 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering56.34%
Företag43.66%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows