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Fundology

STPH holdings

As of , STPH (Amundi US Curve steepening 2-10Y ETF -Monthly Hedged- Distribution, ISIN LU2018762901) has 81 holdings on our record, together 99.3% of the fund; the ten largest make up 70.2%. Amundi reports 87 positions in all. Weights are shares of the whole fund.

STPH: price, returns and charges

Largest holdings

The 10 largest holdings of STPH, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1GERMANY PPAL 0% 04Jan37ED794660829.20%
2BRIT COLUMBIA 3.5% May40YO672459613.24%
3GERMANY PPAL 0% 04Jul42EI331517913.01%
4NED WATERSCHA 0.625% Jan27 EMTNAM07605053.73%
5DEUTSCHE BANK 3.125% Oct26 EMTNZK56004302.44%
6RCI BANQUE 3.375% Jul29 EMTNYT26532852.12%
7QUEBEC PROVIN 0.875% May27AN35733331.85%
8GRENKE FINANC 7.875% Apr27 EMTNZI96787911.84%
9COVESTRO FIN 1.375% Jun30 EMTNBJ89846651.41%
10BANQ FED CRD 0.625% Feb31 EMTNZO92645811.34%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 87 holdings; the ten largest make up 70.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Government69.5%
  2. Financials16.8%
  3. Consumer Discretionary3.2%
  4. Communication Services2.4%
  5. Utilities1.9%
  6. Materials1.8%
  7. Industrials1.7%
  8. Consumer Staples1.6%
  9. Health Care1.1%
As published by Amundi, as of 29/09/2026.

By country

  1. Germany54.2%
  2. Canada16.2%
  3. France9.2%
  4. Netherlands5.5%
  5. United States3.6%
  6. United Kingdom3.2%
  7. Spain2.0%
  8. Italy1.7%
  9. Norway1.1%
  10. Australia1.0%
  11. Sweden0.8%
  12. Finland0.6%
  13. Belgium0.5%
  14. Supranationals0.5%
As published by Amundi, as of 29/09/2026.

More:STPH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.