Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GTSB ETF · Amundi Global Treasury Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.73%  | +0.37%  | +2.34% | N/A | N/A | +0.60% | +0.60% | +0.28% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.37%  | +2.34% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GTSB ETF's sustainability, based on their methodology.
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.
GTSB’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.05B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.07B |
Frequently asked questions about GTSB
What does Amundi Global Treasury Bond UCITS ETF, GTSB, invest in?
GTSB is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does GTSB replicate?
GTSB tracks the Bloomberg Global Aggregate Treasuries Total Return Value Index - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GTSB?
GTSB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was GTSB launched?
GTSB was introduced to the market on February 20, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of GTSB?
Amundi Global Treasury Bond UCITS ETF, GTSB, is provided by Amundi. Learn more about Amundi here.
Does GTSB have multiple share classes?
Yes, GTSB 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 GTSB?
GTSB oversees €1.86B in assets as of April 22, 2026.
How has GTSB performed lately?
Based on data from April 22, 2026, GTSB returned 0.73% over the past month, 0.37% over the last three months and 0.28% year-to-date.
What are the latest inflows or outflows for GTSB?
As of April 22, 2026, GTSB recorded net flows of +€879K over the last month and +€622M year-to-date.
Does GTSB distribute dividends?
GTSB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GTSB?
As of March 31, 2026, GTSB has significant geographic allocations in USA, Japan and China.
In which sector or theme does GTSB invest in?
As of March 31, 2026, GTSB focuses largely on Sovereign.
How many securities does GTSB hold and how diversified is it?
As of March 31, 2026, GTSB holds 1783 positions in its portfolio, with 4.38% of assets concentrated in its top 15 holdings.
What are the main positions in GTSB?
As of March 31, 2026, GTSB top three holdings include CND10009X0X2, US91282CNC19 and US91282CNT44.
What is the base currency of GTSB?
The base currency of GTSB is USD.
Is GTSB currency-hedged?
GTSB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
