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Multi Units Luxembourg AMUNDI US CURVE STEEPENING 2-10Y ACC
Open
$93.48
Previous close
$93.57
Trade high
$93.55
Year low
$88.88
Year high
$95.74
Replication method
Synthetic Replication
Volume
932
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.3
ISIN
LU2018762653
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| TRS Solactive USD Dly x7 Stpnr 2-10 NR USD | 100.00 |
Investment objective
The investment objective of the fund is to reflect the performance of the Solactive USD Daily (x7) Steepener 2-10 Index (the “Benchmark 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 Sub-Fund and the return of the Benchmark Index (“Tracking Error”).
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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