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

Map of the largest holdings

The 10 largest holdings of STPH, together 65.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

GERMANY PPAL 0% 04Jan37 (ED7946608): 28.79% of the fund · GovernmentGERMANY PPAL 0% 04Jan3728.8%GERMANY PPAL 0% 04Jul42 (EI3315179): 16.03% of the fund · GovernmentGERMANY PPAL 0% 04Jul4216.0%FRENCH REPUBL OAT 3.25% 25May55 (ZD3129685): 6.42% of the fund · GovernmentFRENCH REPUBL…6.4%BASF SE 3.75% Jun32 EMTN (BX3648017): 2.34% of the fund · MaterialsBX36480172.3%ITALIAN REPUB BTPS 5.75% 01Feb33 (EC5346845): 2.12% of the fund · GovernmentEC53468452.1%UNICREDIT SPA VAR Sep31 EMTN (YK1425163): 2.11% of the fund · FinancialsYK14251632.1%UNIONE DI BAN 1.125% Oct27 (AP2865677): 2.02% of the fund · FinancialsAP28656772.0%GRENKE FINANC 7.875% Apr27 EMTN (ZI9678791): 1.91% of the fund · FinancialsGRENKE FINANC 7.875…1.9%NATL AUSTRALI 2.848% Mar33 EMTN (DF8712997): 1.91% of the fund · FinancialsNATL AUSTRALI 2.848…1.9%MEDIOBANCA SP 3.25% Nov28 EMTN (ZF1784429): 1.89% of the fund · FinancialsZF17844291.9%
  • Government 53.4%
  • Financials 9.8%
  • Materials 2.3%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.