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TER
0,10% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 33 m
Startdatum
4 maart 2025
Bedrijven
1.783
Overzicht
Description
The Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist seeks to track the Bloomberg Global Aggregate Treasuries (GBP Hedged) index. The Bloomberg Global Aggregate Treasuries (GBP Hedged) index tracks local currency-denominated government bonds issued by developed and emerging countries. All maturities are included. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg Global Aggregate Treasuries (GBP Hedged) |
| Investment focus | Obligaties, Wereld, Overheid, Alle looptijden |
| Fund size | EUR 33 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,37% |
| Inception/ Listing Date | 4 maart 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| 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 | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 13,2% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist.
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Holdings
Below you find information about the composition of the Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1.783
3,02%
| CND10009X0X2 | 0,34% |
| US91282CNC19 | 0,32% |
| US91282CNT44 | 0,31% |
| US91282CLF67 | 0,30% |
| US91282CPJ44 | 0,30% |
| US91282CKQ32 | 0,30% |
| US91282CMM00 | 0,29% |
| US91282CLW90 | 0,29% |
| US91282CHT18 | 0,29% |
| US91282CJJ18 | 0,28% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 24/03/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +1.22% |
| 1 month | +0.95% |
| 3 months | +0.52% |
| 6 months | +1.50% |
| 1 year | -0.13% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.79% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,47% |
| Dividends (last 12 months) | EUR 0,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,17 | 1,45% |
Dividend yield contribution
Monthly dividends
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 | 6.37% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.02 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.84% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | GTBG | GTBG LN GTBGGBIV | GTBG.L IGTBGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 1.039 | 0,20% p.a. | Distribueren | Sampling |
| HSBC Global Government Bond UCITS ETF C EUR Hedged | 65 | 0,10% p.a. | Accumulerend | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 62 | 0,05% p.a. | Distribueren | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 52 | 0,15% p.a. | Accumulerend | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 27 | 0,10% p.a. | Accumulerend | Sampling |
Latest articles
Veelgestelde vragen
What is the name of GTBG?
The name of GTBG is Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist.
What is the ticker of Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist?
The primary ticker of Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist is GTBG.
What is the ISIN of Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist?
The ISIN of Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist is LU2977964027.
What are the costs of Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist amounts to 0,10% 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 GBP Hedged Dist?
The fund size of Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist is 33m 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.