(%)

LU2018762901

STPH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

10,38 GBP

valeur liquidative par action | 26/06/2026

16/05/2023

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

STPH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Developed markets

Géographie

Solactive USD Daily (x7) Steepener 2-10 Index

Benchmark

0.35 %

Ratio de coût total

Physical

Méthode de réplication

60,1 mln USD

Actif total du fonds | 26/06/2026

Oui

UCITS

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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.

Structure STPH au 18/06/2026

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Titre	Valeur
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%