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Markets
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Switzerland
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ETF market
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STPU.BW
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Analysis
MULTI UNITS LUXEMB
STPU.BW
BX Swiss
STPU.BW
BX Swiss
STPU.BW
BX Swiss
STPU.BW
BX Swiss
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
623.83 M
CHF
Fund flows (1Y)
−668.06 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About MULTI UNITS LUXEMB
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.co.uk
Inception date
Jul 18, 2019
Index tracked
Solactive USD Daily (x7) Steepener 2-10 Index
Management style
Passive
ISIN
LU2018762653
The ETF aims to track the Solactive USD Daily (x7) Steepener 2-10 Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.01%
Finance
0.01%
Bonds, Cash & Other
99.99%
Government
73.87%
Corporate
26.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows