# Amundi US Treasury Bond 7-10Y UCITS ETF (0ACV) **Source:** https://fundology.uk/fund/0acv · ISIN LU1407887915 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, 0ACV (Amundi US Treasury Bond 7-10Y UCITS ETF, ISIN LU1407887915) closed at $263.33 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the three years to 30/09/2026 its total return was −4.7%, or −14.0% after UK CPIH inflation. ## Summary 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 - Benchmark TR Net. 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. Latest close: **$263.33** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0ACV | | ISIN | LU1407887915 | | Category | Government bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Fund size | £261m | | Launched | 2023 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -2.40% | -5.46% | income reinvested | | 3 years | -4.67% | -13.98% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi US Treasury Bond 7-10Y UCITS ETF in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 −3.1%. 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 30/09/2026 | -3.1% | -5.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.96% | -6.09% | ## Largest fall Volatility of Amundi US Treasury Bond 7-10Y UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 7.0% 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 −3.4% (12 months to 30/01/2026); the highest was +7.4% (12 months to 26/06/2026). On 30/09/2026 the price of Amundi US Treasury Bond 7-10Y UCITS ETF was 6.1% below its highest weekly close since February 2024 (21/11/2025), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi US Treasury Bond 7-10Y UCITS ETF 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once). ## Funds tracking the same index 4 funds track Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.07% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi US Treasury Bond 7-10Y UCITS ETF (this fund) | 0.07% | -2.4% | -4.7% | — | | Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution | 0.07% | -2.1% | +0.9% | -7.0% | | Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD | 0.06% | — | — | — | | Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD | — | — | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | UNITED ST TSY 4.375% 15May34 | 9.15% | | UNITED ST TSY 4.625% 15Feb35 | 9.14% | | UNITED ST TSY 4.25% 15Nov34 | 9.03% | | UNITED ST TSY 4.375% 15May36 | 9.02% | | UNITED ST TSY 4.25% 15May35 | 8.99% | | UNITED ST TSY 4.25% 15Aug35 | 8.87% | | UNITED ST TSY 4% 15Feb34 | 8.80% | | UNITED ST TSY 4.5% 15Nov33 | 8.80% | | UNITED ST TSY 4% 15Nov35 | 8.77% | | UNITED ST TSY 4.125% 15Feb36 | 8.75% | All 13 holdings: https://fundology.uk/fund/0acv/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.