AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.48 EUR | +0.21% |
|
-0.21% | +2.35% |
| Current month | -0.64% | ||
| 1 month | -0.33% |
Investment objective
The Amundi US Curve Steepening 2-10 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Solactive USD Daily (x7) Steepener 2-10 Index.
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| Date | Price | Change |
|---|---|---|
| 16/07/24 | 86.48 | +0.21% |
| 15/07/24 | 86.3 | +0.18% |
| 12/07/24 | 86.15 | +0.05% |
| 11/07/24 | 86.11 | -0.44% |
| 10/07/24 | 86.49 | -0.20% |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 06:38 pm
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Description
| LU2018762653 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive USD Daily (x7) Steepener 2-10 Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
31/07/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 901 M€ |
|---|---|
| AuM 1M | 924 M€ |
| AuM 3 months | 1,325 M€ |
| AuM 6 months | 1,316 M€ |
| AuM 12 months | 1,222 M€ |
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