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

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

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Key stats


Assets under management (AUM)
‪819.18 M‬USD
Fund flows (1Y)
‪−626.01 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.005%

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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.01%
Finance0.01%
Bonds, Cash & Other99.99%
Government63.78%
Corporate36.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows