AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 86.68 EUR | -0.01% |
|
-0.19% | +2.51% |
| Current month | -0.59% | ||
| 1 month | -0.24% |
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 |
|---|---|---|---|
| 16/24/16 | 86.68 | -0.01% | 585 |
| 15/24/15 | 86.69 | +0.31% | 4,021 |
| 12/24/12 | 86.42 | +0.03% | 12 |
| 11/24/11 | 86.39 | -0.39% | 363 |
| 10/24/10 | 86.73 | -0.14% | 385 |
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Real-time Xetra
Last update July 16, 2024 at 09:06 pm IST
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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 |
01/08/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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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