Amundi US Curve steepening 2-10Y UCITS ETF Acc · LU2018762653 · STPU · snapshots compared: 19 Aug → 1 September 2026
In brief: 29 holdings added and 18 removed from the basket · 9 weight changes beyond ±0.25 points · monthly return +0.2% · costs and key facts unchanged.
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket — holdings added (29)
| Holding | Weight on entry |
|---|
| INTL DIST SER 1.25% Oct26 | 1.27% |
| NATIONWIDE BL 1.125% May28 EMTN | 0.82% |
| FRESENIUS SE 2.75% Sep29 EMTN | 0.72% |
| FASTIGHETS AB 3.625% Aug31 EMTN | 0.41% |
| MORGAN STANLE VAR Oct28 | 0.41% |
| FLUTTER TREAS 4% Jun31 | 0.38% |
| NATIONWIDE BL 3.125% Aug32 EMTN | 0.37% |
| STRYKER CORP 1% Dec31 | 0.35% |
| and 21 more | ≤ 0.32% |
Basket — holdings removed (18)
| Holding | Weight on exit |
|---|
| FRENCH REPUBL OAT 3.25% 25May55 | 1.67% |
| TELEFONICA EM 1.447% Jan27 EMTN | 1.47% |
| CELLNEX FINAN 2% Feb33 EMTN | 1.32% |
| RCI BANQUE 4.625% Oct26 EMTN | 1.04% |
| APPLE INC 0.5% Nov31 | 0.85% |
| FRANCE 0% 25Apr29 | 0.42% |
| SUEZ 1.5% Apr29 EMTN | 0.35% |
| GERMANY BRD 5.5% 04Jan31 | 0.34% |
| and 10 more | ≤ 0.33% |
Holdings compared (excluding cash instruments): 79 → 90.
Holding weights
| Holding | from | to |
|---|
| ITALIAN REPUB BTPS 3.1% 15Sep26 | 10.65% | 12.34% |
| BAUSPARK WUES 0.01% Oct27 | 2.13% | 0.74% |
| GERMANY PPAL 0% 04Jan37 | 28.02% | 29.07% |
| BPIFRANCE 2.125% Nov27 | 1.11% | 0.39% |
| BNG BANK NV 2.75% Oct27 EMTN | 1.98% | 1.28% |
| BANK OF MONTR 0.125% Jan27 | 1.88% | 1.31% |
| GERMANY PPAL 0% 04Jul42 | 12.53% | 12.97% |
| VERIZON COMM 1.375% Nov28 | 1.18% | 0.86% |
| ING GROEP NV VAR Nov27 EMTN | 2.30% | 2.00% |
Monthly return
+0.2% in USD (NAV 99.34 → 99.5, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.