价格动态的变化

STPU profile

The Amundi US Curve steepening 2-10Y UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 18.07.2019 with unique ISIN - LU2018762653. Main exchange is London S.E. (USD) and ticker symbol is STPU. The total expense ratio is 0.3%. The Amundi US Curve steepening 2-10Y UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 STPU 在 2026-06-15

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证券	值
Germany, STRIPS 0% 4jan2037, EUR (11688D)	18,34%
Italy, BTP€i 3.1% 15sep2026, EUR	11,17%
Germany, STRIPS 0% 4jul2042, EUR (11688D)	8,98%
France, OAT€i 0.6% 25jul2034, EUR	8,1%
Germany, Bund 1% 15may2038, EUR	4,84%
Spain, OBL 5.9% 30jul2026, EUR	4,24%
Bpifrance, 2.125% 29nov2027, EUR	3,54%
AT&T Inc, 1.8% 5sep2026, EUR	2,36%
SFIL, 3% 24sep2030, EUR	2,16%
ABN AMRO, 0.6% 15jan2027, EUR (278)	2,1%
ING Groep, 4.875% 14nov2027, EUR	1,96%
Bpifrance, 3% 10sep2026, EUR	1,93%
Volkswagen, 1.625% 16jan2030, EUR	1,67%
BPCE, 0.5% 24feb2027, EUR (2019-52)	1,63%
Comcast, 0% 14sep2026, EUR (1826D)	1,41%
Danaher, 0.75% 18sep2031, EUR	1,38%
Telefonica SA, 1.447% 22jan2027, EUR (59)	1,18%
BMW, 1% 20apr2027, EUR (875)	1,18%
RCI Banque, 3.75% 4oct2027, EUR (341)	1,08%
Verizon Communications, 2.355% 15mar2032, USD	1,07%
Volkswagen Bank, 2.5% 31jul2026, EUR (B04/19)	0,96%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	0,95%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,73%
Vonovia SE, 4.25% 10apr2034, EUR (53)	0,72%
Banco BPM, 3.875% 18sep2026, EUR	0,7%
ING Belgium, 0.01% 20feb2030, EUR	0,64%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,63%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,56%
NatWest Group, 3.673% 5aug2031, EUR	0,52%
France, OAT 1.25% 25may2038, EUR	0,52%
CVS Health, 5.125% 21feb2030, USD	0,52%
Banco Desio e della Brianza, 4% 13mar2028, EUR (4)	0,51%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,49%
Bank of Nova Scotia, 3.25% 18jan2028, EUR (CBL51)	0,48%
BpiFrance Financement, 2.75% 25feb2029, EUR	0,47%
Banco Santander, 2.75% 8sep2032, EUR	0,47%
Action Logement Services, 3.625% 25oct2039, EUR	0,46%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,46%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21)	0,44%
RCI Banque, 4.625% 2oct2026, EUR (338)	0,44%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504)	0,43%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,4%
UniCredit, 5.85% 15nov2027, EUR (713)	0,39%
RCI Banque, 4.875% 14jun2028, EUR (337)	0,35%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR	0,34%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,32%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024)	0,3%
RCI Banque, 1.125% 15jan2027, EUR (328)	0,3%
Keurig Dr Pepper Inc, 4.05% 15apr2032, USD	0,29%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	0,24%
Nationwide Building Society, 3.25% 5sep2029, EUR (520)	0,24%
Bpifrance, 3.5% 27sep2027, EUR	0,24%
AT&T Inc, 3.55% 17dec2032, EUR	0,24%
Province of Ontario, 0.01% 25nov2030, EUR (EMTN120)	0,23%
Deutsche Bahn, 1.375% 28mar2031, EUR	0,23%
Bayer, 1.125% 6jan2030, EUR	0,22%
Stellantis, 2.75% 1apr2032, EUR (STLA004)	0,22%
Deutsche Bahn, 1.625% 6nov2030, EUR	0,22%
Bayer, 1.375% 6jul2032, EUR	0,21%
Jabil Inc., 4.25% 15may2027, USD	0,2%
Volkswagen Financial Services Overseas, 0.625% 19jul2029, EUR (F12/21)	0,2%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,18%
FHLB, 3% 12mar2027, USD (VN-2027)	0,16%
Marsh & McLennan, 2.25% 15nov2030, USD	0,15%
Goldman Sachs, 2.383% 21jul2032, USD	0,15%
Luxembourg, Bonds 1.375% 25may2029, EUR	0,14%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,13%
BayernLB, 0.2% 20may2030, EUR	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,11%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,11%
Volkswagen Financial Services Overseas, 4.625% 25mar2029, EUR (F07/23)	0,11%
EnBW Energie Baden-Wuerttemberg, 0.5% 1mar2033, EUR (25)	0,1%
UniCredit Bank AG, 2.625% 14jan2031, EUR	0,08%
BayernLB, 3.125% 19oct2027, EUR	0,07%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,07%
TVA, 1.5% 15sep2031, USD	0,07%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024)	0,06%
Fresenius SE, 0.375% 28sep2026, EUR (9)	0,06%
Siemens, 1.375% 6sep2030, EUR	0,06%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,06%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,06%
Baxter International, 1.915% 1feb2027, USD	0,05%
Bayer, 4.25% 26aug2029, EUR (63)	0,05%
Exelon, 4.05% 15apr2030, USD	0,05%
Apple, 2.05% 11sep2026, USD	0,04%
CVS Health, 3.625% 1apr2027, USD	0,04%
Deutsche Bahn, 0.5% 9apr2027, EUR	0,04%
The Coca-Cola Company, 2.9% 25may2027, USD	0,04%
S&P Global Inc, 2.95% 22jan2027, USD	0,04%
Fiserv, 3.2% 1jul2026, USD	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%
UniCredit Bank AG, 0.01% 10mar2031, EUR	0,03%
VMware, 2.2% 15aug2031, USD	0,03%
ServiceNow, 1.4% 1sep2030, USD	0,03%
Carrier Global, 2.493% 15feb2027, USD	0,03%
Molson Coors Beverage, 3% 15jul2026, USD	0,03%
Heidelberg Materials, 1.75% 24apr2028, EUR	0,03%
CVS Health, 3% 15aug2026, USD	0,02%

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STPU - Amundi US Curve steepening 2-10Y UCITS ETF (USD) (Acc) (LU2018762653)

报价 (STPU)

价格动态的变化

STPU profile

结构 STPU 在 2026-06-15

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