Fund profile by ISIN LU2924149862
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc
Research Amundi Global Treasury Bond UCITS ETF USD Hedged Acc by ISIN LU2924149862: TER 0.12%, domicile Luxembourg, accumulating, and 1-year price performance -0.7%.
ISINLU2924149862
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD
Holdings1,783
1-year price performance-0.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GTSB.DE | XETRADefault at German brokers | EUR | Luxembourg | €51K | 4,962 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.14% of the fund, which holds 1,783 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE PEOPLE S 1.78% 15Nov35 | 250022.IB | 0.51% |
| PEOPLE S REPU 3.27% 19Nov30 | BM4399226 | 0.34% |
| THE UNITED ST TSY 4.25% 15May35 | 91282CNC1 | 0.30% |
| THE UNITED ST TSY 3.5% 31Jan28 | 91282CGH8 | 0.29% |
| THE UNITED ST TSY 3.875% 15Aug34 | 91282CLF6 | 0.29% |
| THE UNITED ST TSY 4% 15Feb34 | 91282CJZ5 | 0.29% |
| THE UNITED ST TSY 4.375% 15May34 | 91282CKQ3 | 0.28% |
| THE UNITED ST TSY 4.25% 15Aug35 | 91282CNT4 | 0.28% |
| THE PEOPLE S 1.83% 25Aug35 | YL3550685 | 0.28% |
| THE UNITED ST TSY 4% 28Feb30 | 91282CGQ8 | 0.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.