Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU.L)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 88 mayores posiciones de STPU.L de 284 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

Posiciones del fondo

284

#	Posición	Peso
1	GERMANY PPAL 0% 04Jan37	28,97%
2	BRIT COLUMBIA 3.5% May40	13,15%
3	GERMANY PPAL 0% 04Jul42	12,94%
4	DEUTSCHE BANK 3.125% Oct26 EMTN	2,36%
5	ELM BV SWISS 3.125% Oct31 EMTN	2,27%
6	AIR LIQUIDE F 0.375% Sep33 EMTN	2,14%
7	ING GROEP NV VAR Nov27 EMTN	2%
8	GRENKE FINANC 7.875% Apr27 EMTN	1,78%
9	ENEL FIN INTL 3.375% Jul28 EMTN	1,77%
10	JOHN DEERE CA 3.45% Jul32 EMTN	1,55%
11	COVESTRO FIN 1.375% Jun30 EMTN	1,38%
12	BANQ FED CRD 0.625% Feb31 EMTN	1,33%
13	ITALIAN REPUB 0% 01May31	1,32%
14	BNG BANK NV 2.75% Oct27 EMTN	1,28%
15	ADIF ALTA VEL 3.125% Jan30 EMTN	1,16%
16	BANCO BPM SPA 3.875% Sep26	1,15%
17	WESFARMERS LT 0.954% Oct33 EMTN	1,1%
18	BARCLAYS PLC VAR Aug30 EMTN	1,09%
19	SPAREBANK 1 S 0.25% Nov26 EMTN	1,05%
20	SYDNEY AIRPOR 4.375% May33 EMTN	1,01%
21	BANK OF MONTR 0.125% Jan27	0,93%
22	UNICREDIT 3% May27 EMTN	0,88%
23	INTL DIST SER 1.25% Oct26	0,88%
24	GERMANY BRD 5.5% 04Jan31	0,87%
25	VERIZON COMM 1.375% Nov28	0,86%
26	NATIONWIDE BL 1.125% May28 EMTN	0,82%
27	CITIGROUP INC VAR Sep28	0,82%
28	BANCO SANTAND VAR Jan28 EMTN	0,78%
29	BPIFRANCE 2.75% Feb29 EMTN	0,77%
30	BAUSPARK WUES 0.01% Oct27	0,74%
31	DIGITAL EURO 1.125% Apr28	0,69%
32	BPIFRANCE 0.25% Mar30 EMTN	0,69%
33	CELLNEX FINAN 2% Feb33 EMTN	0,68%
34	RCI BANQUE 3.375% Jul29 EMTN	0,59%
35	NORDEA KIINNI 0.125% Jun27 EMTN	0,56%
36	AMERICAN TOWE 0.95% Oct30	0,53%
37	AB INBEV SA/N 3.25% Jan33 EMTN	0,48%
38	FASTIGHETS AB 3.625% Aug31 EMTN	0,41%
39	MORGAN STANLE VAR Oct28	0,41%
40	BPIFRANCE 2.125% Nov27	0,38%
41	GLOBAL PAY IN 4.875% Nov30	0,38%
42	FLUTTER TREAS 4% Jun31	0,37%
43	STRYKER CORP 1% Dec31	0,35%
44	DEUTSCHE BAHN 1.625% Nov30 EMTN	0,34%
45	SUEZ 1.625% Sep32 EMTN	0,34%
46	FRENCH REPUBL OAT IE 0.6% 25Jul34	0,33%
47	COMMERZBANK A 2.5% Feb28 EMTN	0,29%
48	MTU AERO ENGI 3.875% Sep31	0,23%
49	ENBW 4.3% May34 EMTN	0,22%
50	CONTINENTAL A 4% Jun28 EMTN	0,2%
51	ENBW 4.049% Nov29 EMTN	0,2%
52	E.ON SE 1.625% May29 EMTN	0,17%
53	NESTLE FIN IN 0% Mar33 EMTN	0,14%
54	BAYERISCHE LN 0.2% May30 EMTN	0,14%
55	VOLKSW FIN SE 3.375% Apr28 EMTN	0,13%
56	COMMERZBANK 0.625% Aug27 EMTN	0,13%
57	TENNET GMBH & 3.25% Jul30 EMTN	0,13%
58	BMW FINANCE N 1.5% Feb29 EMTN	0,13%
59	GERMANY PPAL 0% 04Jul44	0,11%
60	ENBW 3.5% Jul31	0,11%
61	BMW 1% Apr27 EMTN	0,09%
62	HEIDELBERG MA 3.75% May32	0,08%
63	DAIMLER AG 1.5% Jul29 EMTN	0,08%
64	SIEMENS FINAN 1.375% Sep30 EMTN	0,08%
65	NETHERLANDS 0% 15Jan27	0,08%
66	BAYERISCHE LN 3.125% Oct27 EMTN	0,08%
67	BMW US CAP LL 3% Nov27 EMTN	0,08%
68	NRW.BANK 3.125% May33 EMTN	0,07%
69	DAIMLER AG 0.75% Mar33 EMTN	0,06%
70	NESTLE FIN IN 1.5% Apr30 EMTN	0,05%
71	COMMERZBANK A 3.125% Jun33 EMTN	0,04%
72	MERCEDES-BENZ 3% Jul27 EMTN	0,03%
73	NORTHERN TRST 4% May27	0,03%
74	DAIMLER AG 1.375% May28 EMTN	0,03%
75	UNICREDIT 0.01% Mar31 EMTN	0,02%
76	MASTERCARD IN 4.35% Jan32	0,02%
77	JUNTA DE ANDA 3.45% Apr36	0,02%
78	NETHERLANDS 0% 15Jan29	0,01%
79	DEUTSCHE BAHN 1.375% Mar34 EMTN	0,01%
80	HEIDELBERG MA 4.875% Nov33 EMTN	0,01%
81	NESTLE FIN IN 3.75% Mar33 EMTN	0%
82	FEDERAL REPUB BOBL 2.5% 11Oct29	0%
83	MERCEDES-BENZ 2.375% May30 EMTN	0%
84	FRANCE OAT 2% 25May48	0%
85	FEDERAL REPUB BRD % 15Aug31	0%
86	MCDONALDS COR 3.5% Mar27	0%
87	NETHERLANDS 0% 15Jan42	0%
88	CASH	-0,01%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.