Multi Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC Capitalisation
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About Multi Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC Capitalisation
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Inception date
Jul 18, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2018762653
The ETF aims to track the Solactive USD Daily (x7) Steepener 2-10 Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government72.72%
Corporate27.28%
Stock breakdown by region
Europe95.12%
North America4.82%
Oceania0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2018762653 invests in bonds. The fund's major sectors are Government, with 72.72% stocks, and Corporate, with 27.28% of the basket. The assets are mostly located in the Europe region.
LU2018762653 top holdings are France 2.75% 25-FEB-2029 and European Union 2.625% 04-JUL-2028, occupying 22.50% and 14.03% of the portfolio correspondingly.
LU2018762653 assets under management is 553.08 M USD. It's fallen 7.00% over the last month.
LU2018762653 fund flows account for −418.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU2018762653 doesn't pay dividends to its holders.
LU2018762653 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 18, 2019, and its management style is Passive.
LU2018762653 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LU2018762653 follows the Solactive USD Daily (x7) Steepener 2-10 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2018762653 invests in bonds.
LU2018762653 price has fallen by −0.45% over the last month, and its yearly performance shows a 5.87% increase. See more dynamics on LU2018762653 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.33% over the last month, have fallen by −0.33% over the last month, showed a 1.70% increase in three-month performance and has increased by 6.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.33% over the last month, have fallen by −0.33% over the last month, showed a 1.70% increase in three-month performance and has increased by 6.24% in a year.
LU2018762653 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.