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

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(%)
LU2018762653
STPU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
98,33 USD
valeur liquidative par action | 11/06/2026
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
49,17 mln USD
Actif total du fonds | 11/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    -0,88 %
  • 1M
    0,17 %
  • 3M
    -0,33 %
  • 6M
    0,09 %
  • 1Y
    0,18 %
  • 3Y
    6,26 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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 10/06/2026

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Titre Valeur
Germany, STRIPS 0% 4jan2037, EUR (11688D) 18,04%
Italy, BTP€i 3.1% 15sep2026, EUR 11,57%
Germany, STRIPS 0% 4jul2042, EUR (11688D) 8,81%
France, OAT€i 0.6% 25jul2034, EUR 8,01%
Germany, Bund 1% 15may2038, EUR 5,49%
Spain, OBL 5.9% 30jul2026, EUR 4,15%
Bpifrance, 2.125% 29nov2027, EUR 3,52%
AT&T Inc, 1.8% 5sep2026, EUR 2,35%
SFIL, 3% 24sep2030, EUR 2,13%
ABN AMRO, 0.6% 15jan2027, EUR (278) 2,09%
ING Groep, 4.875% 14nov2027, EUR 1,95%
Bpifrance, 3% 10sep2026, EUR 1,92%
Volkswagen, 1.625% 16jan2030, EUR 1,66%
BPCE, 0.5% 24feb2027, EUR (2019-52) 1,62%
Comcast, 0% 14sep2026, EUR (1826D) 1,4%
Danaher, 0.75% 18sep2031, EUR 1,37%
Telefonica SA, 1.447% 22jan2027, EUR (59) 1,17%
BMW, 1% 20apr2027, EUR (875) 1,17%
RCI Banque, 3.75% 4oct2027, EUR (341) 1,07%
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 0,94%
RCI Banque, 1.125% 15jan2027, EUR (328) 0,84%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,73%
Vonovia SE, 4.25% 10apr2034, EUR (53) 0,71%
Banco BPM, 3.875% 18sep2026, EUR 0,7%
Banco Santander, 2.75% 8sep2032, EUR 0,7%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0,62%
RCI Banque, 4.125% 4apr2031, EUR (342) 0,59%
John Deere Capital, 3.45% 16jul2032, EUR (17) 0,56%
CVS Health, 5.125% 21feb2030, USD 0,51%
NatWest Group, 3.673% 5aug2031, EUR 0,51%
Banco Desio e della Brianza, 4% 13mar2028, EUR (4) 0,5%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70) 0,48%
Bank of Nova Scotia, 3.25% 18jan2028, EUR (CBL51) 0,48%
BpiFrance Financement, 2.75% 25feb2029, EUR 0,47%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0,45%
Action Logement Services, 3.625% 25oct2039, EUR 0,45%
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%
UniCredit, 5.85% 15nov2027, EUR (713) 0,39%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024) 0,3%
Keurig Dr Pepper Inc, 4.05% 15apr2032, USD 0,28%
Bpifrance, 3.5% 27sep2027, EUR 0,24%
Nationwide Building Society, 3.25% 5sep2029, EUR (520) 0,24%
Autostrade, 1.75% 26jun2026, EUR (3) 0,24%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79) 0,24%
AT&T Inc, 3.55% 17dec2032, EUR 0,24%
Deutsche Bahn, 1.375% 28mar2031, EUR 0,23%
Province of Ontario, 0.01% 25nov2030, EUR (EMTN120) 0,22%
Stellantis, 2.75% 1apr2032, EUR (STLA004) 0,22%
Bayer, 1.125% 6jan2030, EUR 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%
Volkswagen Financial Services Overseas, 4.625% 25mar2029, EUR (F07/23) 0,11%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,11%
EnBW Energie Baden-Wuerttemberg, 0.5% 1mar2033, EUR (25) 0,1%
UniCredit Bank AG, 2.625% 14jan2031, EUR 0,07%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0,07%
TVA, 1.5% 15sep2031, USD 0,07%
BayernLB, 3.125% 19oct2027, EUR 0,07%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,06%
Siemens, 1.375% 6sep2030, EUR 0,06%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D) 0,06%
Verizon Communications, 5.05% 9may2033, USD 0,06%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024) 0,06%
Fresenius SE, 0.375% 28sep2026, EUR (9) 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%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0,05%
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%
Apple, 2.05% 11sep2026, USD 0,04%
S&P Global Inc, 2.95% 22jan2027, USD 0,04%
Fiserv, 3.2% 1jul2026, USD 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%
Carrier Global, 2.493% 15feb2027, USD 0,03%
ServiceNow, 1.4% 1sep2030, USD 0,03%
Molson Coors Beverage, 3% 15jul2026, USD 0,03%
Heidelberg Materials, 1.75% 24apr2028, EUR 0,02%
CVS Health, 3% 15aug2026, USD 0,02%
Adobe, 2.15% 1feb2027, USD 0,02%
Commerzbank, 0.5% 4dec2026, EUR (940) 0,02%
Weyerhaeuser, 7.375% 15mar2032, USD 0,02%
Volkswagen Financial Services Overseas, 0.375% 20jul2026, EUR (F11/21) 0,01%
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