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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,958 m
Inception Date
4 February 2025
Holdings
1,799
Overview
Description
The Amundi Global Treasury Bond UCITS ETF USD Hedged Acc seeks to track the Bloomberg Global Aggregate Treasuries (USD Hedged) index. The Bloomberg Global Aggregate Treasuries (USD Hedged) index tracks local currency-denominated government bonds issued by developed and emerging countries. All maturities are included. Rating: Investment Grade. Currency hedged to US Dollar (USD).
Chart
Basics
Data
| Index | Bloomberg Global Aggregate Treasuries (USD Hedged) |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | EUR 1,958 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.64% |
| Inception/ Listing Date | 4 February 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 13.2% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Treasury Bond UCITS ETF USD Hedged Acc.
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Holdings
Below you find information about the composition of the Amundi Global Treasury Bond UCITS ETF USD Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1,799
3.21%
| CHINA, BONDS 1.78% 15NOV2035, CNY | 0.50% |
| CHINA, BONDS 3.27% 19NOV2030, CNY | 0.34% |
| USA, NOTES 3.875% 15AUG2034, USD (E-2034) | 0.31% |
| USA, NOTES 4% 15FEB2034, USD (B-2034) | 0.31% |
| USA, NOTES 3.5% 31JAN2028, USD (U-2028) | 0.30% |
| USA, NOTES 4.25% 15MAY2035, USD (C-2035) | 0.30% |
| USA, NOTES 4.25% 15AUG2035, USD (E-2035) | 0.29% |
| USA, NOTES 4.375% 15MAY2034, USD (C-2034) | 0.29% |
| USA, NOTES 4.625% 15FEB2035, USD (B-2035) | 0.29% |
| USA, NOTES 4.125% 15FEB2036, USD (B-2036) | 0.28% |
Countries
| United States | 35.73% |
| Japan | 13.12% |
| China | 11.74% |
| United Kingdom | 5.62% |
| Other | 33.79% |
Sectors
| Sovereign | 100.00% |
As of 23/07/2026
Performance
Returns overview
| YTD | +0.80% |
| 1 month | -2.11% |
| 3 months | -0.23% |
| 6 months | +0.00% |
| 1 year | +1.15% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -8.88% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.64% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.34% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | GTSB | GTSB GY GTSBUSIV | GTSB.DE IGTSBUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 1,098 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 80 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Government Bond UCITS ETF C EUR Hedged | 73 | 0.10% p.a. | Accumulating | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 57 | 0.15% p.a. | Accumulating | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 27 | 0.10% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of GTSB?
The name of GTSB is Amundi Global Treasury Bond UCITS ETF USD Hedged Acc.
What is the ticker of Amundi Global Treasury Bond UCITS ETF USD Hedged Acc?
The primary ticker of Amundi Global Treasury Bond UCITS ETF USD Hedged Acc is GTSB.
What is the ISIN of Amundi Global Treasury Bond UCITS ETF USD Hedged Acc?
The ISIN of Amundi Global Treasury Bond UCITS ETF USD Hedged Acc is LU2924149862.
What are the costs of Amundi Global Treasury Bond UCITS ETF USD Hedged Acc?
The total expense ratio (TER) of Amundi Global Treasury Bond UCITS ETF USD Hedged Acc amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Global Treasury Bond UCITS ETF USD Hedged Acc?
The fund size of Amundi Global Treasury Bond UCITS ETF USD Hedged Acc is 1,958m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.