Amundi Global Treasury Bond UCITS ETF USD Hedged Acc · LU2924149862 · GTSB
Rebalix monthly basket snapshot: 1 September 2026
In brief: 15 holdings added and 10 removed from the basket · large-holding weights nearly unchanged · the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −1.4% · costs and key facts unchanged.
15 holdings entered the basket and 10 left.
Declared positions
1,803
1,782 → 1,803 · Δ +21
as of 1 Sept
Top-10 weight
3.2%
concentration
NAV change over the period
−1.4%
in USD · 31 Aug → 30 Sept
Fund assets at month end
2.3 mld $
−1.0% in the month
Duration (modified)
6.56 yrs
first reading on record
as of 31 Jul
Basket
Source: basket data published by the issuer — factsheet as of 19 Aug, basket data via API as of 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (15)
THE UNITED ST TSY 4.375% 31Aug310.14%
THE UNITED ST TSY 4.125% 31Aug280.14%
THE UNITED ST TSY 4.25% 15Aug290.11%
THE UNITED ST TSY 4.5% 31Aug330.08%
THE UNITED ST TSY 4.625% 15Aug360.07%
THE UNITED ST TSY 5.125% 15Aug560.04%
CANADA 3.5% 01Dec360.02%
THE UNITED ST TSY 5.125% 15Aug460.01%
and 7 more, each ≤ 0.01%
Holdings removed (10)
THE UNITED ST TSY 3.625% 31Aug270.13%
THE UNITED ST TSY 3.125% 31Aug270.11%
THE UNITED ST TSY 0.5% 31Aug270.11%
GERMANY BRD 0.5% 15Aug270.10%
THE PEOPLE S 1.62% 15Aug270.08%
JAPAN JGB 0.9% 01Aug270.06%
ITALIAN REPUB BTPS 2.05% 01Aug270.06%
CANADA 2.5% 01Aug270.04%
and 2 more, each ≤ 0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,793 → 1,798, issuer files of 19 Aug and 1 Sept.
Top 10 holdings
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual bonds is not meaningful.
The 1 Sept snapshot, on its own:
THE PEOPLE S 1.78% 15Nov350.50%
PEOPLE S REPU 3.27% 19Nov300.34%
THE UNITED ST TSY 4.25% 15May350.31%
THE UNITED ST TSY 3.875% 15Aug340.30%
THE UNITED ST TSY 4% 15Feb340.30%
THE UNITED ST TSY 3.5% 31Jan280.29%
THE UNITED ST TSY 4.375% 15May340.29%
THE UNITED ST TSY 4.25% 15Aug350.28%
THE UNITED ST TSY 4.375% 15May360.28%
THE UNITED ST TSY 4.25% 15Nov340.28%
Sectors and countries
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful.
Countries — the top five as of 1 Sept
United States35.3%
Japan13.2%
China11.8%
France5.7%
United Kingdom5.6%
Sectors — the top five as of 1 Sept
Government99.7%
Maturities and ratings
Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.
Maturities
Breve termine
8.2%
2 anni
24.2%
5 anni
21.9%
7 anni
13.8%
10 anni
10.6%
15 anni
6.4%
20 anni
7.5%
30 anni
7.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A+
AAA
9.8%
AA
44.2%
A
37.5%
BBB
7.9%
Nessun rating
0.3%
Altri
0.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug30 Sept
10.27 → 10.13: −1.4% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.12%
unchanged
Transaction costs (KID)
0.04%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.