Fundology

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.

STPH: price, returns and charges

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

What changed since 28/10/2026

The substitute basket this swap-based fund held as collateral on 11/11/2026 compared with the previous month-end, 28/10/2026. The basket is not the index the fund tracks.

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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.