Mult Uni AUCs21 UCMult Uni AUCs21 UCMult Uni AUCs21 UC

Mult Uni AUCs21 UC

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Key stats


Assets under management (AUM)
‪36.28 M‬GBP
Fund flows (1Y)
‪−155.41 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.008%
Shares outstanding
‪3.49 M‬
Expense ratio

About Mult Uni AUCs21 UC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
May 16, 2023
Structure
Luxembourg SICAV
Index tracked
Solactive USD Daily (x7) Steepener 2-10 Index
Replication method
Synthetic
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
Geography
U.S.
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 17, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government61.81%
Corporate38.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows