Amundi US Curve steepening 2-10Y UCITS ETF Acc
WKNLYX00G
AssetklasseAlternative Anlagen
84,18€-0,01€
01.10.2025 08:17-0,01%
84,18€-0,01€
01.10.2025 08:17-0,01%
Verkaufen
84,124VerkaufenStück: 150Kaufen
84,238KaufenStück: 150Eröffnung
83,872
Hoch
84,18
Tief
83,872
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.
802,9
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,0846
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
98,7458
NAV Datum
29.9.2025