Amundi US Curve steepening 2-10Y UCITS ETF Acc - USD Share Price

ETF

UCT2

LU2018762653

Market Closed - Börse Stuttgart 20:56:32 14/05/2024 BST 5-day change 1st Jan Change
86.24 EUR -0.29% Intraday chart for Amundi US Curve steepening 2-10Y UCITS ETF Acc - USD -0.48% +2.51%
Current month-1.26%
1 month-1.41%
Dynamic Chart

Investment objective

The Lyxor US Curve Steepening 2-10 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Solactive USD Daily (x7) Steepener 2-10 Index. The index tracks the investment performance of a systematic strategy whose returns are directly linked to changes in the US treasury yield curve. The index is constructed such that for a 1bp increase in the steepness of the curve, the index is expected to increase roughly 7bps, though market factors may cause some deviation. The index consists of two underlying components: a long position in the 2Y US Treasury Bond Futures and a short position in the 10Y US Treasury Ultra Bond Futures. Further index details and methodology may be found at www.solactive.com.
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Date Price Change
14/05/24 86.24 -0.29%
13/05/24 86.49 -0.22%
10/05/24 86.68 +0.02%
09/05/24 86.66 -0.29%
08/05/24 86.91 +0.42%

Delayed Quote Börse Stuttgart

Last update May 14, 2024 at 08:56 pm

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ETF Ratings

Description

LU2018762653
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying Solactive USD Daily (x7) Steepener 2-10 Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/07/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 926 M€
AuM 1M 984 M€
AuM 3 months 1,337 M€
AuM 6 months 1,359 M€
AuM 12 months 1,012 M€
  1. Stock Market
  2. ETF
  3. UCT2 ETF