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

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すべて選択 すべてリセット
 
(%)
LU2018762901
STPH ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
10.47 GBP
一口当たり純資産価値（NAV） | 2026/07/14
2023/05/16
設定日
2 年回
配当支払い
CECIMX
CFI
STPH
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Developed markets
投資家所在地
Solactive USD Daily (x7) Steepener 2-10 Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
60.71 百万 USD
ファンド基準価額 | 2026/07/14
はい
UCITS

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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STPH プロファイル

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.

構造 STPH 時点 2026/06/18

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証券 価値
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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Amundi US Curve steepening 2-10Y UCITS ETF (USD) (Acc)
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