Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist
STPH · LU2018762901 · class UCITS ETF GBP Hedged Dist · GBP · domicile Luxembourg
Bonds · Rate & credit strategies USD · Eurozoneleveraged 7xGBP-hedged share classSFDR art. 6
Index tracked: Solactive USD Daily (x7) Steepener 2-10 GBP Hedged Index
- TER
- 0.35%+ trans. 0.00%
- Fund size
- 4 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 19.83%white list 45.73%
- Replication
- Synthetic (swap)
- Income
- Distributing
Launch 16 May 2023 · costs from the KID as of 2 Sept 2026 · 90 securities held · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
The Sub-Fund is an index-tracking UCITS passively managed. The investment objective of the Sub-Fund is to reflect both the upward and downward evolution 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 Fund and the return of the Benchmark Index (the…
Performance since series start (in euro) — base 100
25 May 2023 → 8 Sept 2026 · PRICE ONLY: distributing class without a declared total-return series, distributions are not included · converted at ECB rates
Returns in euro
| 1 year | +1.1% |
| 3 years | +7.9% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +8.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.57% | 3.62% | — |
| Max drawdown | −2.70% | −2.70% | — |
| Sharpe | -0.81 | -0.16 | — |
| Sortino | -1.11 | -0.23 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · STPH · LU20187629011
RebalixSTPH · LU2018762901 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.07% | +2.69% | −0.61% |
| 2024 | +3.93% | +4.37% | −0.45% |
Distributions ·
Distributing class: distribution history not available.
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 90 securities · top-10 weight = 67.9%
| Top holdings | Weight |
|---|---|
| 29.1% | |
| 13.0% | |
| 12.3% | |
| 2.4% | |
| 2.3% | |
| 2.1% | |
| 2.0% | |
| 1.8% | |
| 1.6% | |
| 1.4% |
Listing venues
ESMA register (FIRDS) and official exchange lists
1TQ0 · Börse Hannover, Tradegate Exchange
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2018762901
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2018762901
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · STPH · LU20187629012