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Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU.L)

USD98.31 -0.04 (-0.04%)
LSE USD LU Fixed Income
NAV USD 98.42 -0.11% vs NAV as of 2026-07-13
AUM USD 60.48M
TER 0.30%
Yield (TTM)
Distribution Accumulating
52-week range 97.50 – 100.30
Holdings 112
Issuer Amundi

About this ETF

The Amundi US Curve Steepening 2-10 UCITS ETF - Acc is a UCITS-compliant Exchange Traded Fund (ETF) that seeks to mirror the Solactive USD Daily (x7) Steepener 2-10 Index. This benchmark measures the returns of a systematic investment strategy directly influenced by shifts in the US Treasury yield curve. Its construction anticipates an approximate seven basis point increase in the index for every one basis point steepening of the curve, though market dynamics may introduce variability. The index's underlying composition includes a long position in 2-year US Treasury Bond Futures and a simultaneous short position in 10-year US Treasury Ultra Bond Futures. For comprehensive details on the index's methodology, please refer to www.solactive.com. Like other Amundi ETFs, this fund provides…

ISIN LU2018762653
Issuer Amundi
Domicile LU
Inception 2019-07-18
Asset class Fixed Income

Price

Top 10 holdings

GERMANY PPAL 0% 04Jan37 14.59%
ITALIAN REPUB BTPS 3.1% 15Sep26 12.27%
BNG BANK NV % Aug28 EMTN 9.80%
GERMANY PPAL 0% 04Jul42 5.92%
BPIFRANCE 3.375% May34 EMTN 3.89%
SPAIN (KINGDO 5.9% 30Jul26 3.50%
BPIFRANCE 2.125% Nov27 3.04%
AT&T INC TSY 1.8% Sep26 2.10%
BPIFRANCE 3% Sep26 EMTN 1.75%
SFIL SA 3% Sep30 EMTN 1.73%
See full holdings →