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GTBG ETF · Amundi Global Treasury Bond UCITS ETF
The GTBG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Global Aggregate Treasuries Index. The GTBG ETF provides physical exposure, so by buying it you actually own parts of all the 1,783 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Today at 9:54 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.+1.21%
Last price
£10.07
-0.17%
1M perf.
+0.56%
1M flows
-€885K
AuM
€33M
E/R
0.1%
Rating
Not rated
ESG Consensus®
GTBG
£10.07
-0.17%
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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GTBG
£10.08
+0.18%
International Sovereign Bonds
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.56%  | +0.18%  | +2.13% | N/A | N/A | +0.45% | +0.45% | +0.13%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
£10.08
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1783
Inception date
3/21/2025
Jurisdiction
Luxembourg
Distribution
Ireland
Sweden
Finland
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€1.89B
Decimalisation of shares
No
Investment strategy
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Global Aggregate Treasuries Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.18% | +2.13% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
35.49%
Japan
14.07%
China
11.00%
France
5.58%
United Kingdom
5.57%
Italy
5.02%
Germany
4.40%
Spain
3.35%
Canada
1.79%
Other
13.72%
Sectors
Sovereign
83.68%
Unavailable
16.27%
Diversification
Total weight of top 15 holdings out of 1783
Top 15 holdings
Data as of March 31, 2026
CND10009X0X2
US91282CNC19
US91282CNT44
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CPJ44
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.25% 15nov2034, USD (F-2034)
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USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 4.5% 15nov2033, USD (F-2033)
CND10009MKH9
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 4.125% 15nov2032, USD (F-2032)
CND100099MQ0
USA, Notes 4% 28feb2030, USD (H-2030)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GTBG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GTBG’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.82% of holdings have positive scoring
12.18% of holdings have negative scoring
39.61%
48.21%
11.44%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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GTBG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.98B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.95B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.02B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about GTBG
What does Amundi Global Treasury Bond UCITS ETF, GTBG, invest in?
GTBG is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does GTBG replicate?
GTBG tracks the Bloomberg Global Aggregate Treasuries Total Return Index - Value GBP Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GTBG?
GTBG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was GTBG launched?
GTBG was introduced to the market on March 21, 2025. It trades on Ireland, among other exchanges
Who is the ETF issuer of GTBG?
Amundi Global Treasury Bond UCITS ETF, GTBG, is provided by Amundi. Learn more about Amundi here.
Does GTBG have multiple share classes?
Yes, GTBG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GTBG?
GTBG oversees €33M in assets as of April 23, 2026.
How has GTBG performed lately?
Based on data from April 23, 2026, GTBG returned 0.56% over the past month, 0.18% over the last three months and 0.13% year-to-date.
What are the latest inflows or outflows for GTBG?
As of April 23, 2026, GTBG recorded net flows of -€878K over the last month and -€8.2M year-to-date.
Does GTBG distribute dividends?
GTBG follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of GTBG?
As of March 31, 2026, GTBG has significant geographic allocations in USA, Japan and China.
In which sector or theme does GTBG invest in?
As of March 31, 2026, GTBG focuses largely on Sovereign.
How many securities does GTBG hold and how diversified is it?
As of March 31, 2026, GTBG holds 1783 positions in its portfolio, with 4.38% of assets concentrated in its top 15 holdings.
What are the main positions in GTBG?
As of March 31, 2026, GTBG top three holdings include CND10009X0X2, US91282CNC19 and US91282CNT44.
What is the base currency of GTBG?
The base currency of GTBG is GBP.
Is GTBG currency-hedged?
GTBG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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