Amundi US Treasury Bond 7-10Y UCITS ETF Dist (LON:0ACV)
278.68
+0.48 (0.17%)
At close: Feb 12, 2026
LON:0ACV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 9.06% |
| 2 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 8.83% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 8.80% |
| 4 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 8.74% |
| 5 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 8.72% |
| 6 | T.4 02.15.34 | United States Treasury Notes 4% | 8.66% |
| 7 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 8.59% |
| 8 | T.4 11.15.35 | United States Treasury Notes 4% | 8.52% |
| 9 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 8.48% |
| 10 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 7.78% |
| 11 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 6.98% |
| 12 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 6.84% |
As of Feb 9, 2026