Rebalix
Amundi · sheet of 5 September 2026
Amundi · sheet of 5 September 2026ETF sheet · official issuer and register data
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc
GTSB · LU2924149862 · class UCITS ETF USD Hedged Acc · USD · domicile Luxembourg
Bonds · Government USD · Broad (all maturities) · GlobalUSD-hedged share classSFDR art. 6
Index tracked: Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD
- TER
- 0.12%+ trans. 0.04%
- Fund size
- 2 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 13.22%white list 94.70%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 6.56 yrsmedium (3–7 years)
Launch 4 Feb 2025 · costs from the KID as of 2 Sept 2026 · 1,801 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg Global Aggregate Treasuries Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index : the coupons paid by the Index constituents are included in the index return. The Bloomberg Global Aggregate Treasuries Index is a…
Performance since series start (in euro) — base 100
4 Feb 2025 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.2% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −8.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.46% | 2.46% | — |
| Max drawdown | −2.57% | −2.57% | — |
| Sharpe | -0.57 | -0.57 | — |
| Sortino | -0.79 | -0.79 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GTSB · LU29241498621
RebalixGTSB · LU2924149862 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.3%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 1,801 securities · top-10 weight = 3.2%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
GTSB · Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2924149862
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2924149862
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · GTSB · LU29241498622