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GTSB ETF · Amundi Global Treasury Bond UCITS ETF
The GTSB Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Global Aggregate Treasuries Index. The GTSB ETF provides physical exposure, so by buying it you actually own parts of all the 1,758 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-3.56%
Last price
$10.31
1M perf.
-1.00%
1M flows
+€134M
AuM
€1.9B
E/R
0.12%
Rating
Not rated
ESG Consensus®
GTSB
$10.31
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GTSB
$10.29
+0.09%
International Sovereign Bonds
-1.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.00%  | +0.09%  | +3.02%  | N/A | N/A | -1.69% | -0.11% | -0.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$10.29
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1758
Inception date
2/20/2025
Jurisdiction
Luxembourg
Distribution
United Kingdom
Italy (Qualified Investor)
Ireland
Sweden
France
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€1.94B
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 | +0.09% | +3.02% | 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
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Countries
USA
35.11%
Japan
14.16%
China
10.53%
United Kingdom
5.78%
France
5.75%
Italy
5.25%
Germany
4.43%
Spain
3.36%
Canada
1.78%
Other
13.83%
Sectors
Sovereign
86.26%
Unavailable
13.69%
Diversification
Total weight of top 15 holdings out of 1758
Top 15 holdings
Data as of January 31, 2026
USA, Notes 1.5% 30nov2028, USD (S-2028)
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNC19
USA, Notes 4% 15feb2034, USD (B-2034)
CND10009MKH9
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
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US91282CNT44
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 0.875% 15nov2030, USD (F-2030)
USA, Notes 3.5% 15feb2033, USD (B-2033)
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
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
87.91% of holdings have positive scoring
12.09% of holdings have negative scoring
40.02%
47.89%
11.32%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate Treasuries Total Return Value Index - USD Hedged
Index ticker
H03432US Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.51B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.05B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.69B |
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 United Kingdom, 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 €1.9B in assets as of March 13, 2026.
How has GTSB performed lately?
Based on data from March 13, 2026, GTSB returned -1.00% over the past month, 0.09% over the last three months and -0.11% year-to-date.
What are the latest inflows or outflows for GTSB?
As of March 13, 2026, GTSB recorded net flows of +€132M over the last month and +€621M 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 January 31, 2026, GTSB has significant geographic allocations in USA, Japan and China.
In which sector or theme does GTSB invest in?
As of January 31, 2026, GTSB focuses largely on Sovereign.
How many securities does GTSB hold and how diversified is it?
As of January 31, 2026, GTSB holds 1758 positions in its portfolio, with 4.33% of assets concentrated in its top 15 holdings.
What are the main positions in GTSB?
As of January 31, 2026, GTSB top three holdings include USA, Notes 1.5% 30nov2028, USD (S-2028), USA, Notes 4.625% 15feb2035, USD (B-2035) and US91282CNC19.
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.
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