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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 1,793 underlying holdings. The dividend policy is capitalization.

$10.27

-$0.02 (-0.19%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

$10.27$10.30

52W price range

$10.15$10.46

YTD Perf.

-0.12%

YTD Flows

Annualized volatility

Fund AuM

€2.01B

Share class AuM

€1.97B

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

80.32%

Unavailable

19.63%

Latest GTSB news

No content available for this fund

FAQ about GTSB

GTSB is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

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%, indicating the annual cost for holding the fund.

GTSB was introduced to the market on February 20, 2025. It trades on Sweden, among other exchanges

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 €1.97B in assets as of July 30, 2026.

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

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

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

As of June 30, 2026, GTSB holds 1793 positions in its portfolio, with 4.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GTSB top three holdings include CND10009X0X2, USA, Notes 4% 15feb2034, USD (B-2034) and US91282CNC19.

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 06/30/26

CND10009X0X2

0.34%

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

0.32%

US91282CNC19

0.31%

US91282CNT44

0.31%

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

0.29%

US91282CPJ44

0.29%

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

0.29%

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

0.29%

CND10009MKH9

0.28%

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

0.28%

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