ETF · Amundi
0ACV Amundi US Treasury Bond 7-10Y UCITS ETF
ISIN LU1407887915London Stock Exchange: 0ACVSAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$268.13
on
- Ongoing charge
- 0.07% a year
- Fund size
- £373m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0ACV (Amundi US Treasury Bond 7-10Y UCITS ETF, ISIN LU1407887915) closed at $268.13 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the three years to 13/11/2026 its total return was −2.8%, or −12.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.4%
- −6.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −2.8%
- −12.2% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi US Treasury Bond 7-10Y UCITS ETF in pounds (price, with income reinvested in the fund): 2025 +0.2%; 2026 to 13/11/2026 −1.8%. Returns of Amundi US Treasury Bond 7-10Y UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −3.0%; to 30/09/2025: +2.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −1.8% | −4.9% | |
| to | +0.2% | −3.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.0% | −6.5% |
| from | +2.1% | −1.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.8%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2024
- −7.6%
- From to
- Lowest 12-month return
- −3.8%
- 12 months to
- Highest 12-month return
- +7.4%
- 12 months to
- Below its highest weekly close since February 2024
- 3.9%
- High of , latest
In words: Volatility of Amundi US Treasury Bond 7-10Y UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 6.8% over 1 year. Largest fall in the price of Amundi US Treasury Bond 7-10Y UCITS ETF since February 2024, in pounds: −7.6% from 17/01/2025 to 23/05/2025. The lowest 12-month return of Amundi US Treasury Bond 7-10Y UCITS ETF in pounds (price, with income reinvested in the fund) since February 2024 was −3.8% (12 months to 30/10/2026); the highest was +7.4% (12 months to 26/06/2026). On 13/11/2026 the price of Amundi US Treasury Bond 7-10Y UCITS ETF was 3.9% below its highest weekly close since February 2024 (21/11/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 40 charge less
- 30 the same
- 241 charge more
Ongoing charge of Amundi US Treasury Bond 7-10Y UCITS ETF 0.07% a year. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi US Treasury Bond 7-10Y UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2023.
It tracks the Bloomberg US Treasury 7-10 Year Index - USD - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0ACV
- ISIN
- LU1407887915
- Also listed as
- USB7 (Xetra, euros)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £373m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Over the last year, the closing price went from $275.64 on 14/11/2025 to $268.13 on 13/11/2026 (−2.7%). The lowest close shown was $264.12 on 16/10/2026 and the highest $282.21 on 27/02/2026.
One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
138 weekly closes, from 02/02/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 13
- 14 reported in all
- Ten largest
- 83.4%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.5%
- UNITED ST TSY 4.625% 15Feb35
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 4.625% 15Feb35GovernmentUnited States | 8.52% |
| 2 | UNITED ST TSY 4.625% 15Aug36GovernmentUnited States | 8.48% |
| 3 | UNITED ST TSY 4.25% 15Nov34GovernmentUnited States | 8.42% |
| 4 | UNITED ST TSY 4.375% 15May36GovernmentUnited States | 8.42% |
| 5 | UNITED ST TSY 4.375% 15May34GovernmentUnited States | 8.40% |
| 6 | UNITED ST TSY 4.25% 15May35GovernmentUnited States | 8.38% |
| 7 | UNITED ST TSY 4.25% 15Aug35GovernmentUnited States | 8.27% |
| 8 | UNITED ST TSY 4% 15Nov35GovernmentUnited States | 8.18% |
| 9 | UNITED ST TSY 4% 15Feb34GovernmentUnited States | 8.17% |
| 10 | UNITED ST TSY 4.125% 15Feb36GovernmentUnited States | 8.17% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 13 largest and what changed since .
More of the portfolio
The fund publishes 14 holdings; the ten largest make up 83.4% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
8 funds track Bloomberg US Treasury 7-10 Year Index - USD - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.10% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi US Treasury Bond 7-10Y UCITS ETFThis fundAccumulating · 0.07% a year | 0.07% | −3.4% | −2.8% | Not reported |
| Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- DistributionDistributing · 0.07% a year | 0.07% | −3.8% | +3.4% | −6.7% |
| Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged DistributionDistributing · Currency hedged · 0.09% a year | 0.09% | −7.0% | +0.5% | Not reported |
| Invesco US Treasury Bond 7-10 Year UCITS ETFDistributing · 0.06% a year | 0.06% | −3.6% | +3.7% | −6.3% |
| Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USDAccumulating · 0.06% a year | 0.06% | −3.6% | Not reported | Not reported |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP HedgedDistributing · Currency hedged · 0.10% a year | 0.10% | −3.0% | +8.6% | −10.4% |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSDAccumulating · 0.06% a year | 0.06% | −2.5% | Not reported | Not reported |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USDDistributing · 0.06% a year | 0.06% | −2.5% | Not reported | Not reported |
As of
Bloomberg US Treasury 7-10 Year funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 85 rolling 12-month returns since February 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (132 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0ACV?
The ongoing charge of 0ACV is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi US Treasury Bond 7-10Y UCITS ETF 0.07% a year. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 less (share classes counted once).
What does 0ACV track?
0ACV tracks the Bloomberg US Treasury 7-10 Year Index - USD - Benchmark TR Gross.
Is 0ACV accumulating or distributing?
0ACV is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0ACV?
The ISIN of 0ACV is LU1407887915. An ISIN identifies one exact share class of a fund; 0ACV is its ticker on the London Stock Exchange. The same share class is also listed as USB7 (Xetra, euros).
What does 0ACV hold?
As of 11/11/2026, 0ACV holds 14 positions, according to its published holdings. The largest is UNITED ST TSY 4.625% 15Feb35 at 8.52% of the fund; the ten largest make up 83.4%. Its ten largest holdings are UNITED ST TSY 4.625% 15Feb35 (8.52%), UNITED ST TSY 4.625% 15Aug36 (8.48%), UNITED ST TSY 4.25% 15Nov34 (8.42%), UNITED ST TSY 4.375% 15May36 (8.42%), UNITED ST TSY 4.375% 15May34 (8.40%), UNITED ST TSY 4.25% 15May35 (8.38%), UNITED ST TSY 4.25% 15Aug35 (8.27%), UNITED ST TSY 4% 15Nov35 (8.18%), UNITED ST TSY 4% 15Feb34 (8.17%) and UNITED ST TSY 4.125% 15Feb36 (8.17%).
What were 0ACV’s returns in each of the last five years?
Calendar-year returns of 0ACV in pounds (price, with income reinvested in the fund): 2025 +0.2%; 2026 to 13/11/2026 −1.8%. Past performance is not a guide to future returns.
How has 0ACV done after inflation?
Over the three years to 13/11/2026 0ACV’s total return was −2.8%, or −12.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.