Mult Uni AUCs21 UCMult Uni AUCs21 UCMult Uni AUCs21 UC

Mult Uni AUCs21 UC

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Key stats


Assets under management (AUM)
‪35.73 M‬GBP
Fund flows (1Y)
‪−154.55 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.0010%

About Mult Uni AUCs21 UC


Issuer
SAS Rue la Boétie
Brand
Amundi
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.

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 December 18, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.01%
Finance0.01%
Bonds, Cash & Other99.99%
Government69.87%
Corporate30.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows