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Amundi Global Treasury Bond UCITS ETF USD Hedged Acc

Bloomberg Global Aggregate Treasuries (USD Hedged)

Bonds Currency hedged
ISIN
LU2924149862
Issuer
Amundi ETF
TER
0.12%
Latest closing price
N/A
Fund Size
€1.9 bn As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
ETF209 / GTSB

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Global Treasury Bond UCITS ETF USD Hedged Acc (ISIN LU2924149862) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Bloomberg Global Aggregate Treasuries (USD Hedged). Its ongoing charges (TER) are 0.12% per year. The fund size is €1.9 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 04.02.2025 (1 year)
  • Number of Holdings 1,799
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 99.7%
  • Other 0.3%
Country Breakdown
  • United States 35.0%
  • Japan 13.8%
  • China 11.8%
  • France 5.7%
  • United Kingdom 5.5%
  • Italy 4.9%
  • Germany 4.4%
  • Spain 3.2%
  • Canada 1.8%
  • South Korea 1.7%
  • All others 12.1%

Holdings

Showing 10 holdings that together make up 3.2 % of fund assets. (out of 1,799 holdings in total).

# Name ISIN Sector Country Weight
1 China, Bonds 1.78% 15nov2035, CNY CND10009X0X2 – – 0.50 %
2 China, Bonds 3.27% 19nov2030, CNY CND10003VNX4 – – 0.34 %
3 USA, Notes 3.875% 15aug2034, USD (E-2034) US91282CLF67 – – 0.31 %
4 USA, Notes 4% 15feb2034, USD (B-2034) US91282CJZ59 – – 0.31 %
5 USA, Notes 3.5% 31jan2028, USD (U-2028) US91282CGH88 – – 0.30 %
6 USA, Notes 4.25% 15may2035, USD (C-2035) US91282CNC19 – – 0.30 %
7 USA, Notes 4.25% 15aug2035, USD (E-2035) US91282CNT44 – – 0.29 %
8 USA, Notes 4.375% 15may2034, USD (C-2034) US91282CKQ32 – – 0.29 %
9 USA, Notes 4.625% 15feb2035, USD (B-2035) US91282CMM00 – – 0.29 %
10 USA, Notes 4.125% 15feb2036, USD (B-2036) US91282CPZ85 – – 0.28 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Global Aggregate Treasuries (USD Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi Global Treasury Bond UCITS ETF USD Hedged Acc

The total expense ratio (TER) of the Amundi Global Treasury Bond UCITS ETF USD Hedged Acc is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Global Treasury Bond UCITS ETF USD Hedged Acc tracks the Bloomberg Global Aggregate Treasuries (USD Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Global Treasury Bond UCITS ETF USD Hedged Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi Global Treasury Bond UCITS ETF USD Hedged Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Global Treasury Bond UCITS ETF USD Hedged Acc is €1.9 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Global Treasury Bond UCITS ETF USD Hedged Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Global Treasury Bond UCITS ETF USD Hedged Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.