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

LON:0ACV Holdings List

As of Sep 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	8.99%	169,232,100
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.99%	169,360,100
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	8.89%	169,517,700
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.89%	169,531,500
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.86%	169,515,700
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.74%	169,471,900
7	T.4 11.15.35	United States Treasury Notes 4%	8.65%	169,458,900
8	T.4 02.15.34	United States Treasury Notes 4%	8.64%	168,605,300
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	8.63%	169,530,600
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.57%	169,312,700
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.41%	156,811,700
12	T.4.625 08.15.36	United States Treasury Notes 4.625%	3.14%	59,337,700
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.62%	11,819,600

Data Source: Finnhub Last updated: Sep 15, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error