STPH holdings
As of , STPH (Amundi US Curve steepening 2-10Y ETF -Monthly Hedged- Distribution, ISIN LU2018762901) has 67 holdings on our record. The fund reports 81 positions in all. Weights are shares of the whole fund.
- Holdings
- 67
- 81 reported in all
- Ten largest
- 65.5%
- of the whole fund
- Effective number of holdings
- 8.3
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 28.8%
- GERMANY PPAL 0% 04Jan37
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GERMANY PPAL 0% 04Jan37ED7946608GovernmentGermanyBonds | 28.79% |
| 2 | GERMANY PPAL 0% 04Jul42EI3315179GovernmentGermanyBonds | 16.03% |
| 3 | FRENCH REPUBL OAT 3.25% 25May55ZD3129685GovernmentFranceBonds | 6.42% |
| 4 | BASF SE 3.75% Jun32 EMTNBX3648017MaterialsGermanyBonds | 2.34% |
| 5 | ITALIAN REPUB BTPS 5.75% 01Feb33EC5346845GovernmentItalyBonds | 2.12% |
| 6 | UNICREDIT SPA VAR Sep31 EMTNYK1425163FinancialsItalyBonds | 2.11% |
| 7 | UNIONE DI BAN 1.125% Oct27AP2865677FinancialsItalyBonds | 2.02% |
| 8 | GRENKE FINANC 7.875% Apr27 EMTNZI9678791FinancialsGermanyBonds | 1.91% |
| 9 | NATL AUSTRALI 2.848% Mar33 EMTNDF8712997FinancialsAustraliaBonds | 1.91% |
| 10 | MEDIOBANCA SP 3.25% Nov28 EMTNZF1784429FinancialsItalyBonds | 1.89% |
The fund also holds 13 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 81 holdings; the ten largest make up 65.5% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:STPH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.