ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

GTSB LU2924149862

Global treasury bonds
AMUNDI GLOB TREAS BOND UCITS USD ETF
Amundi (incl. Lyxor)

1,801 holdings as of 2026-09-09 · top 10 = 6.2% · TER 0.12%

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Concentration
Well diversifiedtop 10 = 6.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,801
as of 2026-09-09
Top 10
6.2%
TER
0.12%
cheaper than 64% of peers
Net assets
€1.98B
reported in EUR
Largest
0.5%
P / E
–
Sections
Holdings as of 2026-09-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2025-02-04
Volatility 1Y
2.5%
Tracked index
Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-09-16
1M
-0.8%
3M
-1.5%
6M
-1.1%
YTD
-1.0%
1Y
-0.6%
Trackingfund minus Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD · annualised
1Y return gap
-0.12 pp/yr
1Y tracking error
0.12%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-09-09
#CompanyIdentifierWeight
1CHINA PEOPLES REPUBLIC OF (GOVERNM CNCGB
3.3
2China Government Bond CNCGB
0.5
3China Government Bond CNCND10003VNX4
0.3
4United States Treasury UST
0.3
5United States Treasury UST
0.3
6United States Treasury UST
0.3
7United States Treasury UST
0.3
8United States Treasury UST
0.3
9United States Treasury UST
0.3
10TREASURY NOTE UST
0.3
11United States Treasury UST
0.3
12United States Treasury UST
0.3
13China Government Bond CNCGB
0.3
14United States Treasury USTNOTE
0.3
15United States Treasury UST
0.3
16United States Treasury UST
0.3
17United States Treasury Note/Bond UST
0.3
18United States Treasury UST
0.3
19United States Treasury UST
0.3
20United States Treasury UST
0.3
21United States Treasury UST
0.2
22United States Treasury UST
0.2
23United States Treasury UST
0.2
24China Government Bond CNCGB
0.2
25United States Treasury UST
0.2
26United States Treasury UST
0.2
27United States Treasury UST
0.2
28United States Treasury UST
0.2
29United States Treasury UST
0.2
30United States Treasury UST
0.2
31China Government Bond CNCND1000B5GP1
0.2
32China Government Bond CNCGB
0.2
33China Government Bond CNCGB
0.2
34CHINA GOVERNMENT BOND CNCGB
0.2
35China Government Bond CNCGB
0.2
36French Republic Government Bond OAT FRFRTR
0.2
37China Government Bond CNCGB
0.2
38French Republic Government Bond OAT FRFRTR
0.2
39United States Treasury UST
0.2
40French Republic Government Bond OAT FRFRTR
0.2
41China Government Bond CNCGB
0.2
42United States Treasury USTNOTE
0.2
43French Republic Government Bond OAT FRFR001400HI98
0.2
44United States Treasury UST
0.2
45US TREASURY N/B 4.125 06/30/2028 UST
0.2
46United States Treasury USUS91282CLN91
0.2
47US TREASURY N/B 4.125 06/30/2031 UST
0.2
48TREASURY NOTE UST
0.2
49United States Treasury UST
0.2
50United States Treasury UST
0.2
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04Exposure
Equity 3.3%Bonds 96.7%
By country
USUnited States35.2%
JPJapan13.9%
CNChina11.9%
FRFrance5.7%
GBUnited Kingdom5.6%
ITItaly5.0%
DEGermany4.4%
ESSpain3.2%
CurrencyUSD 35.2% EUR 22.9% JPY 13.9% CNY 11.9% GBP 5.6%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-4.6%
Unfavourable
-2.2%
Moderate
+0.1%
Favourable
+4.2%
06Where it trades
1 exchange
ExchangeMICListed since
XetraXETA2025-02-20

Also admitted to 10 other venues, mostly multilateral trading facilities and regional segments.

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