AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 87.27 EUR | +0.26% |
|
+0.23% | +3.12% |
| Current month | +1.39% | ||
| 1 month | +1.97% |
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 | Volume |
|---|---|---|---|
| 28/06/24 | 87.27 | +0.26% | 820 |
| 27/06/24 | 87.04 | -0.08% | 21,367 |
| 26/06/24 | 87.11 | +0.38% | 467 |
| 25/06/24 | 86.78 | +0.09% | 2,339 |
| 24/06/24 | 86.7 | -0.42% | 1,108 |
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Real-time Borsa Italiana
Last update June 28, 2024 at 04:44 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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