Amundi US Treasury Bond 7-10Y UCITS ETF Dist (LON:0ACV)
London flag London · Delayed Price · Currency is GBP · Price in USD
278.68
+0.48 (0.17%)
At close: Feb 12, 2026

LON:0ACV Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.625%9.06%118,056,000
2T.4.375 05.15.34United States Treasury Notes 4.375%8.83%118,137,700
3T.4.25 08.15.35United States Treasury Notes 4.25%8.80%118,255,000
4T.4.25 11.15.34United States Treasury Notes 4.25%8.74%118,257,000
5T.4.25 05.15.35United States Treasury Notes 4.25%8.72%118,246,000
6T.4 02.15.34United States Treasury Notes 4%8.66%117,610,200
7T.3.875 08.15.34United States Treasury Notes 3.875%8.59%118,105,000
8T.4 11.15.35United States Treasury Notes 4%8.52%118,256,000
9T.4.5 11.15.33United States Treasury Notes 4.5%8.48%112,262,400
10T.3.875 08.15.33United States Treasury Notes 3.875%7.78%106,276,900
11T.3.5 02.15.33United States Treasury Notes 3.5%6.98%97,442,200
12T.3.375 05.15.33United States Treasury Notes 3.375%6.84%97,368,100
As of Feb 9, 2026