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LU2018762901
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Analysis
Mult Uni AUCs21 UC
LU2018762901
Luxembourg Stock Exchange
LU2018762901
Luxembourg Stock Exchange
LU2018762901
Luxembourg Stock Exchange
LU2018762901
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
42.00 M
GBP
Fund flows (1Y)
−149.59 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.006%
About Mult Uni AUCs21 UC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
May 16, 2023
Index tracked
Solactive USD Daily (x7) Steepener 2-10 Index
Management style
Passive
ISIN
LU2018762901
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 November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.01%
Finance
0.01%
Bonds, Cash & Other
99.99%
Government
63.78%
Corporate
36.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows