STPH - Amundi US Curve steepening 2-10Y UCITS ETF Hedged (GBP) (Dist) (LU2018762901)

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(%)

LU2018762901

STPH ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

10,46 GBP

ВЧА на акцію | 04.06.2026

16.05.2023

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CECIMX

CFI

STPH

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Developed markets

Географія

Solactive USD Daily (x7) Steepener 2-10 Index

Бенчмарк

0.35 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

49,3 млн USD

Загальний обсяг активів фонду | 04.06.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (STPH)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура STPH на 21.05.2026

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Папір	Значення
Germany, STRIPS 0% 4jan2037, EUR (11688D)	13,79%
Italy, BTP€i 3.1% 15sep2026, EUR	11,82%
European Financial Stability Facility (EFSF), 2.75% 17aug2026, EUR (149)	7,26%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298)	6,92%
Germany, STRIPS 0% 4jul2042, EUR (11688D)	6,72%
France, OAT€i 0.6% 25jul2034, EUR	3,26%
Spain, OBL 5.9% 30jul2026, EUR	3,19%
Bpifrance, 2.125% 29nov2027, EUR	2,7%
Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534)	2,31%
ABN AMRO, 0.6% 15jan2027, EUR (278)	2,14%
AT&T Inc, 1.8% 5sep2026, EUR	1,81%
FCC AQUALIA, 2.629% 8jun2027, EUR	1,67%
European Financial Stability Facility (EFSF), 0% 20jul2026, EUR (142, 1918D)	1,65%
SFIL, 3% 24sep2030, EUR	1,64%
RCI Banque, 3.75% 4oct2027, EUR (341)	1,6%
ING Groep, 4.875% 14nov2027, EUR	1,49%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	1,37%
Volkswagen, 1.625% 16jan2030, EUR	1,27%
BPCE, 0.5% 24feb2027, EUR (2019-52)	1,24%
BMW, 1% 20apr2027, EUR (875)	1,09%
Comcast, 0% 14sep2026, EUR (1826D)	1,07%
RCI Banque, 1.125% 15jan2027, EUR (328)	1,05%
Linde plc, 0.375% 30sep2033, EUR (4)	1,01%
North Rhine-Westphalia, 0.95% 13mar2028, EUR (1456/18)	1,01%
Achmea Bank NV, 2.5% 25jun2030, EUR	0,9%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,9%
CADES, 0% 25nov2026, EUR (1989D)	0,89%
Verizon Communications, 2.355% 15mar2032, USD	0,82%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,77%
Swisscom, 1.125% 12oct2026, EUR	0,76%
Volkswagen Bank, 2.5% 31jul2026, EUR (B04/19)	0,74%
Bank of Nova Scotia, 3.25% 18jan2028, EUR (CBL51)	0,73%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	0,72%
Province of Ontario, 0.01% 25nov2030, EUR (EMTN120)	0,71%
BayernLB, 0.05% 30apr2031, EUR	0,66%
Volkswagen Financial Services Overseas, 1.5% 19jun2026, EUR (F13/19)	0,56%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,56%
Bpifrance, 3% 10sep2026, EUR	0,55%
Banco Santander, 2.75% 8sep2032, EUR	0,54%
Banco BPM, 3.875% 18sep2026, EUR	0,54%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,53%
Hessen, 0.375% 6jul2026, EUR (1605)	0,5%
NatWest Group, 3.673% 5aug2031, EUR	0,39%
CVS Health, 5.125% 21feb2030, USD	0,39%
BNP Paribas, 1.125% 11jun2026, EUR (18547)	0,36%
L'Oreal, 2.875% 19may2028, EUR	0,36%
BpiFrance Financement, 2.75% 25feb2029, EUR	0,36%
UNEDIC, 3.75% 25nov2036, EUR (38)	0,36%
Action Logement Services, 3.625% 25oct2039, EUR	0,35%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21)	0,34%
RCI Banque, 4.625% 2oct2026, EUR (338)	0,34%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024)	0,23%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617)	0,22%
Eli Lilly, 4.2% 14aug2029, USD	0,2%
Banque Stellantis France, 3.5% 19jul2027, EUR (9)	0,19%
Nationwide Building Society, 3.25% 5sep2029, EUR (520)	0,18%
Autostrade, 1.75% 26jun2026, EUR (3)	0,18%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	0,18%
AT&T Inc, 3.55% 17dec2032, EUR	0,18%
RCI Banque, 4.5% 6apr2027, EUR (335)	0,18%
Electrolux, 2.5% 18may2030, EUR (67)	0,17%
Deutsche Bahn, 1.625% 6nov2030, EUR	0,17%
Bayer, 1.125% 6jan2030, EUR	0,17%
Keurig Dr Pepper Inc, 4.05% 15apr2032, USD	0,17%
Luxembourg, Bonds 2.9% 17sep2035, EUR	0,17%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,17%
Deutsche Bahn, 1.375% 28mar2031, EUR	0,17%
Stellantis, 2.75% 1apr2032, EUR (STLA004)	0,16%
Bayer, 1.375% 6jul2032, EUR	0,16%
Jabil Inc., 4.25% 15may2027, USD	0,15%
European Union, Bonds 2.625% 4jul2028, EUR (8)	0,14%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,13%
FHLB, 3% 12mar2027, USD (VN-2027)	0,12%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,1%
Germany, Bund 2.6% 15aug2033, EUR	0,1%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%
BayernLB, 0.2% 20may2030, EUR	0,09%
EBRD, 4.25% 13mar2034, USD	0,09%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,08%
PayPal Holdings, 2.65% 1oct2026, USD	0,07%
UniCredit Bank AG, 2.625% 14jan2031, EUR	0,06%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,06%
BayernLB, 3.125% 19oct2027, EUR	0,06%
TVA, 1.5% 15sep2031, USD	0,05%
Bayer, 4.25% 26aug2029, EUR (63)	0,04%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,04%
Baxter International, 1.915% 1feb2027, USD	0,04%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,04%
Fresenius SE, 0.375% 28sep2026, EUR (9)	0,04%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D)	0,04%
Fiserv, 3.2% 1jul2026, USD	0,03%
S&P Global Inc, 2.95% 22jan2027, USD	0,03%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,03%
Apple, 2.05% 11sep2026, USD	0,03%
Grenke, 7.875% 6apr2027, EUR (3)	0,03%
Deutsche Bahn, 0.5% 9apr2027, EUR	0,03%
HP Inc., 3% 17jun2027, USD	0,03%
CVS Health, 3.625% 1apr2027, USD	0,03%
Regeneron, 1.75% 15sep2030, USD	0,03%
Deutsche Bahn, 1.5% 8dec2032, EUR	0,03%