STPU - Amundi US Curve steepening 2-10Y UCITS ETF (USD) (Acc), LU2018762653 | Cbonds
ヒントモードがオンになっています オフ

STPU - Amundi US Curve steepening 2-10Y UCITS ETF (USD) (Acc) (LU2018762653)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
LU2018762653
STPU ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
98.52 USD
一口当たり純資産価値（NAV） | 2026/06/04
2019/07/18
設定日
いいえ
配当支払い
CECGMS
CFI
STPU
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
USA
投資家所在地
Solactive USD Daily (x7) Steepener 2-10 Index
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
49.3 百万 USD
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    -0.88 %
  • 1ヶ月
    0.17 %
  • 3ヶ月
    -0.33 %
  • 6ヶ月
    0.09 %
  • 1年
    0.18 %
  • 3年
    6.26 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（STPU）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

STPU プロファイル

The Amundi US Curve steepening 2-10Y UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 18.07.2019 with unique ISIN - LU2018762653. Main exchange is London S.E. (USD) and ticker symbol is STPU. The total expense ratio is 0.3%. The Amundi US Curve steepening 2-10Y UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 STPU 時点 2026/05/21

構造をExcelでダウンロード
証券 価値
Germany, STRIPS 0% 4jan2037, EUR (11688D) 13.79%
Italy, BTP€i 3.1% 15sep2026, EUR 11.82%
European Financial Stability Facility (EFSF), 2.75% 17aug2026, EUR (149) 7.26%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298) 6.92%
Germany, STRIPS 0% 4jul2042, EUR (11688D) 6.72%
France, OAT€i 0.6% 25jul2034, EUR 3.26%
Spain, OBL 5.9% 30jul2026, EUR 3.19%
Bpifrance, 2.125% 29nov2027, EUR 2.7%
Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534) 2.31%
ABN AMRO, 0.6% 15jan2027, EUR (278) 2.14%
AT&T Inc, 1.8% 5sep2026, EUR 1.81%
FCC AQUALIA, 2.629% 8jun2027, EUR 1.67%
European Financial Stability Facility (EFSF), 0% 20jul2026, EUR (142, 1918D) 1.65%
SFIL, 3% 24sep2030, EUR 1.64%
RCI Banque, 3.75% 4oct2027, EUR (341) 1.6%
ING Groep, 4.875% 14nov2027, EUR 1.49%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70) 1.37%
Volkswagen, 1.625% 16jan2030, EUR 1.27%
BPCE, 0.5% 24feb2027, EUR (2019-52) 1.24%
BMW, 1% 20apr2027, EUR (875) 1.09%
Comcast, 0% 14sep2026, EUR (1826D) 1.07%
RCI Banque, 1.125% 15jan2027, EUR (328) 1.05%
Linde plc, 0.375% 30sep2033, EUR (4) 1.01%
North Rhine-Westphalia, 0.95% 13mar2028, EUR (1456/18) 1.01%
Achmea Bank NV, 2.5% 25jun2030, EUR 0.9%
Telefonica SA, 1.447% 22jan2027, EUR (59) 0.9%
CADES, 0% 25nov2026, EUR (1989D) 0.89%
Verizon Communications, 2.355% 15mar2032, USD 0.82%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0.77%
Swisscom, 1.125% 12oct2026, EUR 0.76%
Volkswagen Bank, 2.5% 31jul2026, EUR (B04/19) 0.74%
Bank of Nova Scotia, 3.25% 18jan2028, EUR (CBL51) 0.73%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR 0.72%
Province of Ontario, 0.01% 25nov2030, EUR (EMTN120) 0.71%
BayernLB, 0.05% 30apr2031, EUR 0.66%
Volkswagen Financial Services Overseas, 1.5% 19jun2026, EUR (F13/19) 0.56%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.56%
Bpifrance, 3% 10sep2026, EUR 0.55%
Banco Santander, 2.75% 8sep2032, EUR 0.54%
Banco BPM, 3.875% 18sep2026, EUR 0.54%
Caisse de Refinancement, 2.75% 20feb2032, EUR 0.53%
Hessen, 0.375% 6jul2026, EUR (1605) 0.5%
NatWest Group, 3.673% 5aug2031, EUR 0.39%
CVS Health, 5.125% 21feb2030, USD 0.39%
BNP Paribas, 1.125% 11jun2026, EUR (18547) 0.36%
L'Oreal, 2.875% 19may2028, EUR 0.36%
BpiFrance Financement, 2.75% 25feb2029, EUR 0.36%
UNEDIC, 3.75% 25nov2036, EUR (38) 0.36%
Action Logement Services, 3.625% 25oct2039, EUR 0.35%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) 0.34%
RCI Banque, 4.625% 2oct2026, EUR (338) 0.34%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024) 0.23%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617) 0.22%
Eli Lilly, 4.2% 14aug2029, USD 0.2%
Banque Stellantis France, 3.5% 19jul2027, EUR (9) 0.19%
Nationwide Building Society, 3.25% 5sep2029, EUR (520) 0.18%
Autostrade, 1.75% 26jun2026, EUR (3) 0.18%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79) 0.18%
AT&T Inc, 3.55% 17dec2032, EUR 0.18%
RCI Banque, 4.5% 6apr2027, EUR (335) 0.18%
Electrolux, 2.5% 18may2030, EUR (67) 0.17%
Deutsche Bahn, 1.625% 6nov2030, EUR 0.17%
Bayer, 1.125% 6jan2030, EUR 0.17%
Keurig Dr Pepper Inc, 4.05% 15apr2032, USD 0.17%
Luxembourg, Bonds 2.9% 17sep2035, EUR 0.17%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0.17%
Deutsche Bahn, 1.375% 28mar2031, EUR 0.17%
Stellantis, 2.75% 1apr2032, EUR (STLA004) 0.16%
Bayer, 1.375% 6jul2032, EUR 0.16%
Jabil Inc., 4.25% 15may2027, USD 0.15%
European Union, Bonds 2.625% 4jul2028, EUR (8) 0.14%
Bank of America Corporation, 1.922% 24oct2031, USD (N) 0.13%
FHLB, 3% 12mar2027, USD (VN-2027) 0.12%
John Deere Capital, 4.95% 14jul2028, USD (I) 0.1%
Germany, Bund 2.6% 15aug2033, EUR 0.1%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.09%
BayernLB, 0.2% 20may2030, EUR 0.09%
EBRD, 4.25% 13mar2034, USD 0.09%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0.08%
PayPal Holdings, 2.65% 1oct2026, USD 0.07%
UniCredit Bank AG, 2.625% 14jan2031, EUR 0.06%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0.06%
BayernLB, 3.125% 19oct2027, EUR 0.06%
TVA, 1.5% 15sep2031, USD 0.05%
Bayer, 4.25% 26aug2029, EUR (63) 0.04%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.04%
Baxter International, 1.915% 1feb2027, USD 0.04%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D) 0.04%
Fresenius SE, 0.375% 28sep2026, EUR (9) 0.04%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D) 0.04%
Fiserv, 3.2% 1jul2026, USD 0.03%
S&P Global Inc, 2.95% 22jan2027, USD 0.03%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0.03%
Apple, 2.05% 11sep2026, USD 0.03%
Grenke, 7.875% 6apr2027, EUR (3) 0.03%
Deutsche Bahn, 0.5% 9apr2027, EUR 0.03%
HP Inc., 3% 17jun2027, USD 0.03%
CVS Health, 3.625% 1apr2027, USD 0.03%
Regeneron, 1.75% 15sep2030, USD 0.03%
Deutsche Bahn, 1.5% 8dec2032, EUR 0.03%
もっと見る 非表示
その他 - %

このファンドのその他の株式

Amundi US Curve steepening 2-10Y UCITS ETF Hedged (GBP) (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。