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›ETF Issuers›Amundi›GTSB

GTSB

Amundi Global Treasury Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

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 1,803 underlying holdings. The dividend policy is capitalization.

$10.31

+$0.015 (+0.14%) yesterday

4:30 PM 11/02/26 Open

1D price range

$10.30$10.31

52W price range

$10.12$10.46

YTD Perf.

+0.02%

YTD Flows

Annualized volatility

Fund AuM

€2.09B

Share class AuM

€2.05B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2924149862

TER

0.12%

Inception date

2/20/2025

Issuer

Amundi

Benchmark

Bloomberg Global Aggregate Treasuries Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.29%

Unavailable

0.71%

Latest GTSB news

No content available for this fund

FAQ about GTSB

GTSB is a passively managed ETF that invests in the International Sovereign Bonds segment.

GTSB tracks the Bloomberg Global Aggregate Treasuries Total Return Value Index - USD Hedged, through a optimized sampling replication method.

GTSB carries a total expense ratio (TER) of 0.12%.

GTSB was introduced to the market on February 20, 2025.

Amundi Global Treasury Bond UCITS ETF, GTSB, is provided by Amundi. Learn more about Amundi here.

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 .

GTSB oversees €2.05B in assets as of October 30, 2026.

GTSB follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, GTSB has significant geographic allocations in USA, Japan and China.

As of September 30, 2026, GTSB focuses largely on Sovereign.

As of September 30, 2026, GTSB holds 1803 positions in its portfolio, with 4.56% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GTSB top three holdings include China, Bonds 1.78% 15nov2035, CNY, China, Bonds 3.27% 19nov2030, CNY and USA, Notes 4.25% 15may2035, USD (C-2035).

The base currency of GTSB is USD.

GTSB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

China, Bonds 1.78% 15nov2035, CNY

0.52%

China, Bonds 3.27% 19nov2030, CNY

0.35%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.31%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.30%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.30%

USA, Notes 4% 15feb2034, USD (B-2034)

0.30%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.29%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.28%

China, TB 1.83% 25aug2035, CNY

0.28%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.28%

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