Amundi US Curve steepening 2-10Y UCITS ETF Acc
WKNLYX00G
AssetklasseAlternative Anlagen
84,876€-0,08€
14.11.2025 14:00-0,10%
84,876€-0,08€
14.11.2025 14:00-0,10%
Verkaufen
84,96VerkaufenStück: 6Kaufen
85,214KaufenStück: 6Eröffnung
84,566
Hoch
85,216
Tief
84,566
Umsatz
85,216
The investment objective of the Fund is to reflect both the upward and downward evolution of the Solactive USD Daily (x7) Steepener 2-10 Index denominated in USD, representative of the performance of a long position in 2Y US Treasury Note Futures (2-year contract) and a short position in the Ultra 10Y US Treasury Note Futures (10-year contract) - while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
Solactive USD Daily (x7) Steepener 2-10 TR USD
Fondsgröße in Mio.
221,453
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,9909
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
98,8528
NAV Datum
13.11.2025