Fundology

0ACV holdings

As of , 0ACV (Amundi US Treasury Bond 7-10Y UCITS ETF, ISIN LU1407887915) has 13 holdings on our record. The fund reports 14 positions in all. Weights are shares of the whole fund.

0ACV: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of 0ACV, together 83.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UNITED ST TSY 4.625% 15Feb35 (91282CMM0): 8.52% of the fund · GovernmentUNITED ST TSY 4.625% 15Fe…8.5%UNITED ST TSY 4.625% 15Aug36 (91282CRF0): 8.48% of the fund · GovernmentUNITED ST TSY 4.625% 15Au…8.5%UNITED ST TSY 4.25% 15Nov34 (91282CLW9): 8.42% of the fund · GovernmentUNITED ST TSY 4.25% 15Nov…8.4%UNITED ST TSY 4.375% 15May36 (91282CQQ7): 8.42% of the fund · GovernmentUNITED ST TSY 4.375% 15Ma…8.4%UNITED ST TSY 4.375% 15May34 (91282CKQ3): 8.40% of the fund · GovernmentUNITED ST TSY 4.375% 15Ma…8.4%UNITED ST TSY 4.25% 15May35 (91282CNC1): 8.38% of the fund · GovernmentUNITED ST TSY 4.25% 15May…8.4%UNITED ST TSY 4.25% 15Aug35 (91282CNT4): 8.27% of the fund · GovernmentUNITED ST TSY 4…8.3%UNITED ST TSY 4% 15Nov35 (91282CPJ4): 8.18% of the fund · GovernmentUNITED ST TSY 4…8.2%UNITED ST TSY 4% 15Feb34 (91282CJZ5): 8.17% of the fund · GovernmentUNITED ST TSY 4…8.2%UNITED ST TSY 4.125% 15Feb36 (91282CPZ8): 8.17% of the fund · GovernmentUNITED ST TSY 4…8.2%
  • Government 83.4%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

More:0ACV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.