AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 85.88 EUR | +0.72% |
|
+0.06% | +1.78% |
| Current month | +0.06% | ||
| 1 month | -0.77% |
Investment objective
The Amundi US Curve Steepening 2-10 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Solactive USD Daily (x7) Steepener 2-10 Index.
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| Date | Price | Change |
|---|---|---|
| 24-06-07 | 85.88 | +0.72% |
| 24-06-06 | 85.26 | -0.06% |
| 24-06-05 | 85.31 | -0.07% |
| 24-06-04 | 85.37 | +0.09% |
| 24-06-03 | 85.29 | -0.62% |
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Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 03:56 pm EDT
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Description
| LU2018762653 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive USD Daily (x7) Steepener 2-10 Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-07-31
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 901 M€ |
|---|---|
| AuM 1M | 924 M€ |
| AuM 3 months | 1,325 M€ |
| AuM 6 months | 1,316 M€ |
| AuM 12 months | 1,222 M€ |
- Stock Market
- ETF
- UCT2 ETF
