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

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(%)
LU2018762901
STPH ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
10.38 GBP
NAV per Share | 26/06/2026
16/05/2023
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
STPH
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Developed markets
Investor locations
Solactive USD Daily (x7) Steepener 2-10 Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
60.1 mln USD
Fund NAV | 26/06/2026
Yes
UCITS

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Price dynamics

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.

Structure STPH on 18/06/2026

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Paper Value
Germany, STRIPS 0% 4jan2037, EUR (11688D) 14.96%
Italy, BTP€i 3.1% 15sep2026, EUR 11.99%
Bank Nederlandse Gemeenten, 0% 31aug2028, EUR (1551, 2557D) 9.91%
Germany, STRIPS 0% 4jul2042, EUR (11688D) 7.36%
France, OAT€i 0.6% 25jul2034, EUR 6.56%
Germany, Bund 1% 15may2038, EUR 3.95%
Spain, OBL 5.9% 30jul2026, EUR 3.45%
The Coca-Cola Company, 1.25% 8mar2031, EUR 2.9%
Bpifrance, 2.125% 29nov2027, EUR 2.88%
Apple, 0.5% 15nov2031, EUR 2.55%
AT&T Inc, 1.8% 5sep2026, EUR 1.92%
SFIL, 3% 24sep2030, EUR 1.75%
ABN AMRO, 0.6% 15jan2027, EUR (278) 1.71%
ING Groep, 4.875% 14nov2027, EUR 1.59%
Bpifrance, 3% 10sep2026, EUR 1.57%
Volkswagen, 1.625% 16jan2030, EUR 1.48%
BPCE, 0.5% 24feb2027, EUR (2019-52) 1.32%
Comcast, 0% 14sep2026, EUR (1826D) 1.14%
Danaher, 0.75% 18sep2031, EUR 1.12%
Telefonica SA, 1.447% 22jan2027, EUR (59) 0.96%
BMW, 1% 20apr2027, EUR (875) 0.95%
Verizon Communications, 2.355% 15mar2032, USD 0.88%
RCI Banque, 3.75% 4oct2027, EUR (341) 0.88%
Volkswagen Bank, 2.5% 31jul2026, EUR (B04/19) 0.78%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR 0.77%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.6%
Vonovia SE, 4.25% 10apr2034, EUR (53) 0.59%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24) 0.58%
Banco BPM, 3.875% 18sep2026, EUR 0.57%
Credit Mutuel Arkea, FRN 11jun2029, EUR 0.55%
ING Belgium, 0.01% 20feb2030, EUR 0.52%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0.51%
John Deere Capital, 3.45% 16jul2032, EUR (17) 0.46%
France, OAT 1.25% 25may2038, EUR 0.45%
CVS Health, 5.125% 21feb2030, USD 0.42%
NatWest Group, 3.673% 5aug2031, EUR 0.42%
Banco Desio e della Brianza, 4% 13mar2028, EUR (4) 0.41%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70) 0.4%
Bank of Nova Scotia, 3.25% 18jan2028, EUR (CBL51) 0.39%
Banco Santander, 2.75% 8sep2032, EUR 0.38%
BpiFrance Financement, 2.75% 25feb2029, EUR 0.38%
Action Logement Services, 3.625% 25oct2039, EUR 0.37%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0.37%
RCI Banque, 4.625% 2oct2026, EUR (338) 0.36%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) 0.36%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0.35%
Banque Federative du Credit Mutuel, 1.25% 3jun2030, EUR (504) 0.35%
UniCredit, 5.85% 15nov2027, EUR (713) 0.32%
Berkshire Hathaway, 2.15% 15mar2028, EUR 0.29%
RCI Banque, 4.875% 14jun2028, EUR (337) 0.28%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024) 0.25%
RCI Banque, 1.125% 15jan2027, EUR (328) 0.24%
Keurig Dr Pepper Inc, 4.05% 15apr2032, USD 0.23%
Bpifrance, 3.5% 27sep2027, EUR 0.2%
Nationwide Building Society, 3.25% 5sep2029, EUR (520) 0.2%
AT&T Inc, 3.55% 17dec2032, EUR 0.19%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79) 0.19%
Deutsche Bahn, 1.375% 28mar2031, EUR 0.19%
Province of Ontario, 0.01% 25nov2030, EUR (EMTN120) 0.18%
Bayer, 1.125% 6jan2030, EUR 0.18%
Deutsche Bahn, 1.625% 6nov2030, EUR 0.18%
Stellantis, 2.75% 1apr2032, EUR (STLA004) 0.18%
Bayer, 1.375% 6jul2032, EUR 0.17%
Volkswagen Financial Services Overseas, 0.625% 19jul2029, EUR (F12/21) 0.16%
Jabil Inc., 4.25% 15may2027, USD 0.16%
FHLB, 3% 12mar2027, USD (VN-2027) 0.13%
Luxembourg, Bonds 1.375% 25may2029, EUR 0.11%
John Deere Capital, 4.95% 14jul2028, USD (I) 0.1%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.09%
BayernLB, 0.2% 20may2030, EUR 0.09%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0.09%
Volkswagen Financial Services Overseas, 4.625% 25mar2029, EUR (F07/23) 0.09%
EnBW Energie Baden-Wuerttemberg, 0.5% 1mar2033, EUR (25) 0.08%
TVA, 1.5% 15sep2031, USD 0.06%
BayernLB, 3.125% 19oct2027, EUR 0.06%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024) 0.05%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D) 0.05%
Volkswagen Financial Services Overseas, 4.75% 25sep2031, EUR (F08/23) 0.05%
Fresenius SE, 0.375% 28sep2026, EUR (9) 0.05%
Baxter International, 1.915% 1feb2027, USD 0.04%
Exelon, 4.05% 15apr2030, USD 0.04%
Bayer, 4.25% 26aug2029, EUR (63) 0.04%
Commerzbank, 3.125% 13jun2033, EUR 0.04%
Grenke, 7.875% 6apr2027, EUR (3) 0.03%
Deutsche Bahn, 1.5% 8dec2032, EUR 0.03%
CVS Health, 3.625% 1apr2027, USD 0.03%
Deutsche Bahn, 0.5% 9apr2027, EUR 0.03%
The Coca-Cola Company, 2.9% 25may2027, USD 0.03%
Apple, 2.05% 11sep2026, USD 0.03%
S&P Global Inc, 2.95% 22jan2027, USD 0.03%
UniCredit Bank AG, 0.01% 10mar2031, EUR 0.02%
Carrier Global, 2.493% 15feb2027, USD 0.02%
ServiceNow, 1.4% 1sep2030, USD 0.02%
Molson Coors Beverage, 3% 15jul2026, USD 0.02%
Spain, OBL 1.3% 31oct2026, EUR 0.02%
Heidelberg Materials, 1.75% 24apr2028, EUR 0.02%
CVS Health, 3% 15aug2026, USD 0.02%
Starbucks, 3% 14feb2032, USD 0.02%
Commerzbank, 0.5% 4dec2026, EUR (940) 0.01%
Weyerhaeuser, 7.375% 15mar2032, USD 0.01%
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