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›ETF Issuers›Amundi›GTSB

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GTSB

LU2924149862

Passive ETF Fixed Income

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 1,784 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Hedged

Last update 7/3/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.-1.36%

Last price

$10.34

1M perf.

+0.24%

1M flows

+€4.4M

AuM

€1.91B

TER

0.12%

Rating

Not rated

GTSB

$10.34

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

Create a free account to view the flows graph

GTSB

$10.35

+0.64%

International Sovereign Bonds

+1.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.24%	+0.64%	+1.77%	N/A	N/A	-0.21%	-0.21%	+0.51%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU2924149862

AuM

€1.91B

TER

0.12%

Replication rating

Not rated

More details

NAV

7/2/2026

$10.35

1D NAV change

-0.06%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

1784

Inception date

2/20/2025

Jurisdiction

Luxembourg

Distribution

Luxembourg

Netherlands

Finland

Sweden

Spain

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Bloomberg Global Aggregate Treasuries Index

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing hedged

Total AuM of fund

€1.95B

Decimalisation of shares

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	+0.64%	+1.77%	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

25.89%

Japan

11.90%

China

7.79%

France

5.33%

United Kingdom

5.09%

Italy

4.54%

Germany

3.80%

Spain

3.12%

Unavailable

18.34%

Other

14.20%

Sectors

Sovereign

81.61%

Unavailable

18.34%

Diversification

Total weight of top 15 holdings out of 1784

Top 15 holdings

Data as of May 31, 2026

CND10009X0X2

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

US91282CNC19

US91282CNT44

USA, Notes 3.875% 15aug2033, USD (E-2033)

US91282CPJ44

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

USA, Notes 4.625% 15feb2035, USD (B-2035)

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CND10009MKH9

USA, Notes 4.25% 15nov2034, USD (F-2034)

USA, Notes 4.5% 15nov2033, USD (F-2033)

USA, Notes 4% 28feb2030, USD (H-2030)

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

CND100099MQ0

USA, Notes 4.125% 15nov2032, USD (F-2032)

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

Create a free account to view the replication graph

GTSB

N/A

Replication quality

Calculated over 12m, as of June 30, 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

653

Total AuM

€410.44B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2331%

View all Amundi funds

Top 5 funds by Amundi

		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€20.22B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€16.09B
MWRD	Amundi Core MSCI World UCITS ETF	€14.07B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.53B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.69B

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 Luxembourg, 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 €1.91B in assets as of July 2, 2026.

How has GTSB performed lately?

Based on data from July 2, 2026, GTSB returned 0.24% over the past month, 0.64% over the last three months and 0.51% year-to-date.

What are the latest inflows or outflows for GTSB?

As of July 2, 2026, GTSB recorded net flows of +€4.4M over the last month and +€627M 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 May 31, 2026, GTSB has significant geographic allocations in USA, Japan and China.

In which sector or theme does GTSB invest in?

As of May 31, 2026, GTSB focuses largely on Sovereign.

How many securities does GTSB hold and how diversified is it?

As of May 31, 2026, GTSB holds 1784 positions in its portfolio, with 4.32% of assets concentrated in its top 15 holdings.

What are the main positions in GTSB?

As of May 31, 2026, GTSB top three holdings include CND10009X0X2, USA, Notes 4% 15feb2034, USD (B-2034) 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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GTSB ETF · Amundi Global Treasury Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 Luxembourg, 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 here.

What is the current assets under management (AUM) of GTSB?

GTSB oversees €1.91B in assets as of July 2, 2026.

How has GTSB performed lately?

Based on data from July 2, 2026, GTSB returned 0.24% over the past month, 0.64% over the last three months and 0.51% year-to-date.

What are the latest inflows or outflows for GTSB?

As of July 2, 2026, GTSB recorded net flows of +€4.4M over the last month and +€627M 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 May 31, 2026, GTSB has significant geographic allocations in USA, Japan and China.

In which sector or theme does GTSB invest in?

As of May 31, 2026, GTSB focuses largely on Sovereign.

How many securities does GTSB hold and how diversified is it?

As of May 31, 2026, GTSB holds 1784 positions in its portfolio, with 4.32% of assets concentrated in its top 15 holdings.

What are the main positions in GTSB?

As of May 31, 2026, GTSB top three holdings include CND10009X0X2, USA, Notes 4% 15feb2034, USD (B-2034) 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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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 .