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

LU2018762901

Tracks: Error in normal market conditions is indicated in the pr

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

GBP 29M

nano

TER

0.35%

Currency

GBP

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Fixed Income

Monthly Distribution

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexSolactive Daily (x7) Steepener 2-10 Index
Currency TreatmentHedged to GBP
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Lyxor US Curve Steepening 2-10 UCITS ETF Monthly Hedged to GBP - Dist seeks to replicate, as closely as possible the performance ofSolactive USD Daily (x7) Steepener 2-10 Index, denominated in USD whether the trend is rising or falling while minimizing the volatility of the di?erence between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For further information on index rules, please refer to the fund prospectus or KIID.

as of 2026-08-05

Annual Returns

YearAnnual
2025+0.40%
2024+2.70%
2023+2.10%
2022+4.40%
2021+3.90%