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STPH - Amundi US Curve steepening 2-10Y UCITS ETF Hedged (GBP) (Dist) (LU2018762901)

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(%)
LU2018762901
STPH ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
10,55 GBP
每股资产净值 | 2026-08-25
2023-05-16
成立日期
2 每年的次数
股息的支付
CECIMX
CFI
STPH
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Developed markets
地区分布
Solactive USD Daily (x7) Steepener 2-10 Index
基准
0.35 %
总成本比率
Physical
复制方法
30,3 百万 USD
基金资产总量 | 2026-08-25
是
UCITS

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报价 (STPH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

STPH profile

The Amundi US Curve steepening 2-10Y UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is USD and the share class was registered 16.05.2023 with unique ISIN - LU2018762901. Main exchange is London S.E. and ticker symbol is STPH. The total expense ratio is 0.35%. The Amundi US Curve steepening 2-10Y UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

结构 STPH 在 2026-06-18

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证券 值
Germany, STRIPS 0% 4jan2037, EUR (11688D) 14,96%
Italy, BTP€i 3.1% 15sep2026, EUR 11,99%
Bank Nederlandse Gemeenten, 0% 31aug2028, EUR (1551, 2557D) 9,91%
Germany, STRIPS 0% 4jul2042, EUR (11688D) 7,36%
France, OAT€i 0.6% 25jul2034, EUR 6,56%
Germany, Bund 1% 15may2038, EUR 3,95%
Spain, OBL 5.9% 30jul2026, EUR 3,45%
The Coca-Cola Company, 1.25% 8mar2031, EUR 2,9%
Bpifrance, 2.125% 29nov2027, EUR 2,88%
Apple, 0.5% 15nov2031, EUR 2,55%
AT&T Inc, 1.8% 5sep2026, EUR 1,92%
SFIL, 3% 24sep2030, EUR 1,75%
ABN AMRO, 0.6% 15jan2027, EUR (278) 1,71%
ING Groep, 4.875% 14nov2027, EUR 1,59%
Bpifrance, 3% 10sep2026, EUR 1,57%
Volkswagen, 1.625% 16jan2030, EUR 1,48%
BPCE, 0.5% 24feb2027, EUR (2019-52) 1,32%
Comcast, 0% 14sep2026, EUR (1826D) 1,14%
Danaher, 0.75% 18sep2031, EUR 1,12%
Telefonica SA, 1.447% 22jan2027, EUR (59) 0,96%
BMW, 1% 20apr2027, EUR (875) 0,95%
Verizon Communications, 2.355% 15mar2032, USD 0,88%
RCI Banque, 3.75% 4oct2027, EUR (341) 0,88%
Volkswagen Bank, 2.5% 31jul2026, EUR (B04/19) 0,78%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR 0,77%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,6%
Vonovia SE, 4.25% 10apr2034, EUR (53) 0,59%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24) 0,58%
Banco BPM, 3.875% 18sep2026, EUR 0,57%
Credit Mutuel Arkea, FRN 11jun2029, EUR 0,55%
ING Belgium, 0.01% 20feb2030, EUR 0,52%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0,51%
John Deere Capital, 3.45% 16jul2032, EUR (17) 0,46%
France, OAT 1.25% 25may2038, EUR 0,45%
CVS Health, 5.125% 21feb2030, USD 0,42%
NatWest Group, 3.673% 5aug2031, EUR 0,42%
Banco Desio e della Brianza, 4% 13mar2028, EUR (4) 0,41%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70) 0,4%
Bank of Nova Scotia, 3.25% 18jan2028, EUR (CBL51) 0,39%
Banco Santander, 2.75% 8sep2032, EUR 0,38%
BpiFrance Financement, 2.75% 25feb2029, EUR 0,38%
Action Logement Services, 3.625% 25oct2039, EUR 0,37%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0,37%
RCI Banque, 4.625% 2oct2026, EUR (338) 0,36%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) 0,36%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0,35%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504) 0,35%
UniCredit, 5.85% 15nov2027, EUR (713) 0,32%
Berkshire Hathaway, 2.15% 15mar2028, EUR 0,29%
RCI Banque, 4.875% 14jun2028, EUR (337) 0,28%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024) 0,25%
RCI Banque, 1.125% 15jan2027, EUR (328) 0,24%
Keurig Dr Pepper Inc, 4.05% 15apr2032, USD 0,23%
Bpifrance, 3.5% 27sep2027, EUR 0,2%
Nationwide Building Society, 3.25% 5sep2029, EUR (520) 0,2%
AT&T Inc, 3.55% 17dec2032, EUR 0,19%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79) 0,19%
Deutsche Bahn, 1.375% 28mar2031, EUR 0,19%
Province of Ontario, 0.01% 25nov2030, EUR (EMTN120) 0,18%
Bayer, 1.125% 6jan2030, EUR 0,18%
Deutsche Bahn, 1.625% 6nov2030, EUR 0,18%
Stellantis, 2.75% 1apr2032, EUR (STLA004) 0,18%
Bayer, 1.375% 6jul2032, EUR 0,17%
Volkswagen Financial Services Overseas, 0.625% 19jul2029, EUR (F12/21) 0,16%
Jabil Inc., 4.25% 15may2027, USD 0,16%
FHLB, 3% 12mar2027, USD (VN-2027) 0,13%
Luxembourg, Bonds 1.375% 25may2029, EUR 0,11%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,1%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,09%
BayernLB, 0.2% 20may2030, EUR 0,09%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0,09%
Volkswagen Financial Services Overseas, 4.625% 25mar2029, EUR (F07/23) 0,09%
EnBW Energie Baden-Wuerttemberg, 0.5% 1mar2033, EUR (25) 0,08%
TVA, 1.5% 15sep2031, USD 0,06%
BayernLB, 3.125% 19oct2027, EUR 0,06%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024) 0,05%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D) 0,05%
Volkswagen Financial Services Overseas, 4.75% 25sep2031, EUR (F08/23) 0,05%
Fresenius SE, 0.375% 28sep2026, EUR (9) 0,05%
Baxter International, 1.915% 1feb2027, USD 0,04%
Exelon, 4.05% 15apr2030, USD 0,04%
Bayer, 4.25% 26aug2029, EUR (63) 0,04%
Commerzbank, 3.125% 13jun2033, EUR 0,04%
Grenke, 7.875% 6apr2027, EUR (3) 0,03%
Deutsche Bahn, 1.5% 8dec2032, EUR 0,03%
CVS Health, 3.625% 1apr2027, USD 0,03%
Deutsche Bahn, 0.5% 9apr2027, EUR 0,03%
The Coca-Cola Company, 2.9% 25may2027, USD 0,03%
Apple, 2.05% 11sep2026, USD 0,03%
S&P Global Inc, 2.95% 22jan2027, USD 0,03%
UniCredit Bank AG, 0.01% 10mar2031, EUR 0,02%
Carrier Global, 2.493% 15feb2027, USD 0,02%
ServiceNow, 1.4% 1sep2030, USD 0,02%
Molson Coors Beverage, 3% 15jul2026, USD 0,02%
Spain, OBL 1.3% 31oct2026, EUR 0,02%
Heidelberg Materials, 1.75% 24apr2028, EUR 0,02%
CVS Health, 3% 15aug2026, USD 0,02%
Starbucks, 3% 14feb2032, USD 0,02%
Commerzbank, 0.5% 4dec2026, EUR (940) 0,01%
Weyerhaeuser, 7.375% 15mar2032, USD 0,01%
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Amundi US Curve steepening 2-10Y UCITS ETF (USD) (Acc)
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