Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist

Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist

4.6
Overall

£10.482026-04-01T00:00:00.000Z

52-week high: £10.65 (2026-02-05T00:00:00.000Z)

52-week low: £10.41 (2025-04-02T00:00:00.000Z)

DateNAV
2023-05-25T00:00:00.000Z£9.85
2023-09-15T00:00:00.000Z£9.79
2024-01-10T00:00:00.000Z£10.03
2024-05-07T00:00:00.000Z£9.97
2024-08-29T00:00:00.000Z£10.18
2024-12-19T00:00:00.000Z£10.32
2025-04-22T00:00:00.000Z£10.64
2025-08-13T00:00:00.000Z£10.57
2025-12-05T00:00:00.000Z£10.52
2026-04-01T00:00:00.000Z£10.48

Past performance doesn't indicate future results

Fund Size €3.8M
Distribution Pays Dividends
Replication Synthetic
Inception May 2023
Base Currency GBP
Index Solactive USD Daily (x7) Steepener 2-10 GBP Hedged Index
Asset Class Bonds

Costs

6.6
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.9
With only 111 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ED7946608GERMANY PPAL 0% 04Jan37
11.77%
#2
DC9451345Caisse d'Amortissement de la Dette Sociale
9.42%
#3
BJ1180295Bpifrance SACA
5.84%
#4
AN9429068BNG Bank NV
5.27%
#5
EI3315179GERMANY PPAL 0% 04Jul42
5.09%
#6
DF9239412Province of Ontario Canada
5.01%
#7
JK7745504KOMMUNALBANKE 0.625% Apr26 EMTN
4.99%
#8
BX3644198Bpifrance SACA
4.12%
#9
AQ5985793BNG Bank NV
3.18%
#10
EI6045971SPAIN (KINGDO 5.9% 30Jul26
2.70%

Sectors

4.6
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

4.9
This fund is concentrated in just 17 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
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