September 2026 — what changed

Amundi Global Treasury Bond UCITS ETF USD Hedged Acc · LU2924149862 · GTSB · snapshots compared: 19 Aug → 1 September 2026

In brief: 15 holdings added and 10 removed from the basket · large-holding weights nearly unchanged · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (15)

Holding	Weight on entry
THE UNITED ST TSY 4.375% 31Aug31	0.14%
THE UNITED ST TSY 4.125% 31Aug28	0.14%
THE UNITED ST TSY 4.25% 15Aug29	0.11%
THE UNITED ST TSY 4.5% 31Aug33	0.08%
THE UNITED ST TSY 4.625% 15Aug36	0.07%
THE UNITED ST TSY 5.125% 15Aug56	0.04%
CANADA 3.5% 01Dec36	0.02%
THE UNITED ST TSY 5.125% 15Aug46	0.01%
and 7 more	≤ 0.01%

Basket — holdings removed (10)

Holding	Weight on exit
THE UNITED ST TSY 3.625% 31Aug27	0.13%
THE UNITED ST TSY 3.125% 31Aug27	0.11%
THE UNITED ST TSY 0.5% 31Aug27	0.11%
GERMANY BRD 0.5% 15Aug27	0.10%
THE PEOPLE S 1.62% 15Aug27	0.08%
JAPAN JGB 0.9% 01Aug27	0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27	0.06%
CANADA 2.5% 01Aug27	0.04%
and 2 more	≤ 0.04%

Holdings compared (excluding cash instruments): 1,793 → 1,798.

Holding weights

No change beyond ±0.25 points.

Sectors — where the weight moved

Government

0.0 → 99.7

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	before	1 Sept
United States	0.0%	35.3%
Japan	0.0%	13.2%
China	0.0%	11.8%

The three countries that moved the most between the two snapshots.

Monthly return

−0.1% in USD (NAV 10.27 → 10.26, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.12% — unchanged
Transaction costs (KID)	0.04% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.