Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist

SFDR 6

STPH

LU2018762901

|Amundi

10.59 GBP-0.05% YTD

Encours

18M GBP

Frais (TER)

0.35%

Lignes

YTD

-0.05%

Comparer cet ETF

Positions62

Aperçu

Performance

Analyse

Composition complète · 62 lignes

#		Ticker
1	GERMANY PPAL 0% 04Jan37	ED7946608	28.42%	Unknown	DE
2	BRITISH COLUMBIA PROVINCE OF MTN RegS	YO6724596	15.87%	Unknown	CA
3	GERMANY PPAL 0% 04Jul42	EI3315179	15.68%	Unknown	DE
4	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB2054722	6.49%	Unknown	DE
5	REPUBLIC OF I BTPS 2.7% 01Oct30	YN0989510	3.29%	Unknown	IT
6	QUEBEC PROVIN 0.875% May27	AN3573333	2.20%	Government	CA
7	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	ZI9678791	2.18%	Unknown	DE
8	CREDIT MUTUEL ARKEA MTN RegS	BJ8713486	1.80%	Unknown	FR
9	COVESTRO AG MTN RegS	BJ8984665	1.68%	Unknown	DE
10	ITALIAN REPUB 0% 01May31	EJ4853432	1.59%	Government	IT
11	FRANCE OAT 1.85% 25Jul27	EI5686858	1.55%	Unknown	FR
12	ADIF HIGH SPEED MTN RegS	YS8863765	1.41%	Owned No Guarantee	ES
13	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	DK6925590	1.31%	Unknown	FR
14	SPAREBANK 1 SOR-NORGE ASA MTN RegS	BS2405758	1.29%	Unknown	NO
15	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	ZK1417490	1.23%	Unknown	AU
16	CELLNEX FINANCE COMPANY SA MTN RegS	BN9906411	0.821%	Unknown	ES
17	NATIONWIDE BUILDING SOCIETY RegS	AS7691908	0.81%	Covered	GB
18	LLOYDS BANKING GROUP PLC MTN RegS	ZI9663678	0.772%	Unknown	GB
19	VERIZON COMM 2.355% Mar32	BV6798193	0.752%	Unknown	US
20	NORDEA MORTGAGE BANK PLC RegS	AZ0985814	0.688%	Mortgage Collateralized	FI
21	VODAFONE GROUP PLC MTN RegS	AQ0498693	0.676%	Unknown	GB
22	ANHEUSER-BUSCH INBEV NV MTN RegS	EJ5235969	0.576%	Unknown	BE
23	COMMERZBANK AG MTN RegS	YK6541311	0.507%	Public Sector Collateralized	DE
24	E.ON SE MTN RegS	AN6124688	0.493%	Unknown	DE
25	FASTIGHETS AB BALDER MTN RegS	YI8906061	0.492%	Unknown	SE
26	ING GROEP NV RegS	ZN2135392	0.489%	Unknown	NL
27	GLOBAL PAY IN 4.875% Nov30	DA1506900	0.484%	Unknown	US
28	SOLVAY SA RegS	ZD9663455	0.476%	Unknown	BE
29	DEUTSCHE BANK AG RegS	YW1370371	0.474%	Unknown	DE
30	DIAGEO FINANCE PLC RegS	YV4271578	0.461%	Unknown	GB
31	CARREFOUR SA MTN RegS	YO0769365	0.461%	Unknown	FR
32	ORANGE SA MTN RegS	DA0861173	0.459%	Unknown	FR
33	FORTITUDE GRO 6.25% Apr30	YQ7565639	0.424%	Insurance	BM
34	COMMONWEALTH BANK OF AUSTRALIA RegS	BR7988156	0.422%	Unknown	AU
35	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	BN9906676	0.417%	Unknown	SE
36	UNICREDIT 3% May27 EMTN	ZK5336290	0.383%	Unknown	DE
37	REPUBLIC OF I BTPS 3.25% 15Jul32	YP6540759	0.347%	Unknown	IT
38	EON INTERNATIONAL FINANCE BV MTN RegS	AQ9163165	0.24%	Unknown	DE
39	MERCEDES-BENZ GROUP AG MTN RegS	LW0018397	0.187%	Unknown	DE
40	VOLKSWAGEN FINANCIAL SERVICES AG RegS	YX4978079	0.181%	Unknown	DE
41	BAYERISCHE LANDESBANK RegS	BT4921883	0.162%	Financials	DE
42	TENNET GMBH & CO KG MTN RegS	DM9081611	0.157%	Unknown	DE
43	SPAIN (KINGDO 1% 30Nov30	EK8232556	0.155%	Unknown	ES
44	BMW FINANCE NV MTN RegS	AX0035847	0.153%	Unknown	DE
45	GERMANY PPAL 0% 04Jul44	EJ2228207	0.114%	Unknown	DE
46	MERCEDES-BENZ GROUP AG MTN RegS	AO1138905	0.102%	Unknown	DE
47	NETHERLANDS 0% 15Jan27	JK6870824	0.0979%	Unknown	NL
48	ITALY (REPUBLIC OF) RegS	EC5346845	0.0617%	Unknown	IT
49	KEURIG DR PEP 4.05% Apr32	BV8157000	0.0461%	Unknown	US
50	COMMERZBANK AG MTN RegS	ZK8851683	0.0457%	Mortgage Collateralized	DE
51	NORTHERN TRST 4% May27	BW3726104	0.0426%	Unknown	US
52	MERCEDES-BENZ GROUP AG MTN RegS	BO3980600	0.0267%	Unknown	DE
53	ITALY (REPUBLIC OF) RegS	AO1479572	0.0186%	Unknown	IT
54	NETHERLANDS 0% 15Jan29	JK6870865	0.0169%	Unknown	NL
55	NESTLE FINANCE INTERNATIONAL LTD RegS	BM6582944	0.0111%	Unknown	US
56	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ6067798	0.00449%	Unknown	DE
57	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	0.0043%	Unknown	DE
58	DEUTSCHE BAHN FINANCE GMBH MTN RegS	AR1987270	0.00407%	Owned No Guarantee	DE
59	UNICREDIT BANK AG RegS	BO3573926	0.00398%	Unknown	DE
60	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	0.00382%	Unknown	FR
61	GERMANY (FEDERAL REPUBLIC OF) RegS	BV9824384	0.00356%	Unknown	DE
62	NETHERLANDS 0% 15Jan42	JK6871202	0.00299%	Unknown	NL