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Amundi Global Treasury Bond -UCITS ETF USD Hedged- CapitalisationAmundi Global Treasury Bond -UCITS ETF USD Hedged- CapitalisationAmundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation

Amundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪864.87 M‬ USD
Fund flows (1Y)
‪849.11 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪85.75 M‬
Expense ratio
0.16%

About Amundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Feb 20, 2025
Structure
Luxembourg SICAV
Index tracked
Bloomberg Global Aggregate Treasuries Index - USD - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 23, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.92%
Corporate0.08%
Stock breakdown by region
1%0.5%36%30%0.2%30%
North America36.53%
Asia30.69%
Europe30.63%
Oceania1.48%
Latin America0.46%
Middle East0.21%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows