Amundi US Treasury Bond 7-10Y UCITS ETF Dist (LON:0ACV)

LON:0ACV Holdings List

As of Mar 4, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.26%	130,261,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.22%	130,350,700
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.13%	130,483,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.11%	130,470,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	9.01%	130,480,000
6	T.4 11.15.35	United States Treasury Notes 4%	8.91%	130,481,000
7	T.4 02.15.34	United States Treasury Notes 4%	8.86%	129,769,200
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.85%	123,868,400
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.79%	130,314,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.96%	117,263,900
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.14%	107,434,100
12	WIT.4.125 02.15.36	United States Treasury Notes 4.125%	3.12%	45,669,000
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.64%	9,097,000