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Amundi US Curve steepening 2-10Y UCITS ETF Acc (UCT2.DE)
About this ETF
The Amundi US Curve Steepening 2-10 UCITS ETF - Acc is a regulated exchange-traded fund engineered to mirror the Solactive USD Daily (x7) Steepener 2-10 Index. This benchmark employs a systematic investment strategy, its returns directly correlating with movements in the US Treasury yield curve. The index is structured to yield approximately 7 basis points for every 1 basis point increase in the curve's steepness, though market conditions may cause minor deviations. Its underlying components include a long exposure to 2-year US Treasury Bond Futures and a concurrent short exposure to 10-year US Treasury Ultra Bond Futures. Comprehensive details on the index's methodology can be accessed via www.solactive.com. Like other Amundi ETFs, this fund provides an efficient, exchange-listed investment solution,…
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% |
Sector mix
Price chart
Returns
| 1 month | +1.58% |
| 3 months | +3.23% |
| 6 months | +0.96% |
| Year to date | +1.81% |
| 1 year | +1.55% |
| 3 years (ann.) | +2.36% |
| 5 years (ann.) | +0.71% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.13% |
| Sharpe (1y) | 0.28 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | 0.46 |
| Max drawdown (1y) | -3.53% |
| Max drawdown (5y) | -18.42% |
| Max drawdown (full) | -19.65% |
| Beta vs S&P 500 (1y) | -0.11 |
| Correlation vs S&P 500 (1y) | -0.22 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
