Multi Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC CapitalisationMM

Multi Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC Capitalisation

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Key stats


Assets under management (AUM)
‪691.43 M‬USD
Fund flows (1Y)
‪−794.42 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.002%

About Multi Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 8, 2025
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.01%
Finance0.01%
Bonds, Cash & Other99.99%
Government68.15%
Corporate31.83%
Top 10 holdings
Symbol
Assets
Symbol
Assets
I
Index-linked Gilt 0.125% 22-MAR-2051
8.34%
F
France 1.5% 25-MAY-2031
4.91%
G
Government of Italy 0.65% 15-MAY-2026
4.53%
F
France 1.25% 25-MAY-2038
3.95%
F
France 2.5% 24-SEP-2026
3.49%
E
European Union 3.125% 05-DEC-2028
3.36%
F
France 3.0% 25-MAY-2054
3.35%
S
Spain 1.6% 30-APR-2025
2.93%
B
BPIFRANCE 3.375% 25-MAY-2034
2.60%
T
Treasury Gilt 3.25% 31-JAN-2033
2.60%
Top 10 weight40.06%
570 total holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows