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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
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Key stats


Assets under management (AUM)
‪1.24 B‬ USD
Fund flows (1Y)
‪1.23 B‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪123.44 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
Strategy
Vanilla
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 May 19, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.91%
Corporate0.09%
Stock breakdown by region
1%0.4%36%30%0.2%30%
North America36.53%
Asia30.86%
Europe30.53%
Oceania1.40%
Latin America0.44%
Middle East0.24%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GTSB invests in bonds. The fund's major sectors are Government, with 99.91% stocks, and Corporate, with 0.09% of the basket. The assets are mostly located in the North America region.
GTSB assets under management is ‪1.24 B‬ USD. It's risen 43.27% over the last month.
GTSB fund flows account for ‪1.08 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GTSB doesn't pay dividends to its holders.
GTSB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 20, 2025, and its management style is Passive.
GTSB expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
GTSB follows the Bloomberg Global Aggregate Treasuries Index - USD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GTSB invests in bonds.
GTSB trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.