Key stats
About Amundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation
Home page
Inception date
Feb 20, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
ISIN
LU2924149862
To track the performance of Bloomberg Global Aggregate Treasuries Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.96%
Corporate0.04%
Stock breakdown by region
North America39.34%
Europe29.37%
Asia29.35%
Oceania1.47%
Middle East0.23%
Latin America0.22%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history