(%)

LU2018762653

STPU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

97,65 USD

valeur liquidative par action | 22/06/2026

18/07/2019

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

STPU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Solactive USD Daily (x7) Steepener 2-10 Index

Benchmark

0.3 %

Ratio de coût total

60,04 mln USD

Actif total du fonds | 22/06/2026

Oui

UCITS

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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.

Structure STPU au 18/06/2026

Exporter la structure dans Excel

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%