GTBG - Amundi Global Treasury Bond UCITS ETF Hedged (GBP) (Dist) (LU2977964027)

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(%)

LU2977964027

GTBG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

10,08 GBP

NAV pro Aktie | 04/06/2026

04/03/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

GTBG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

Bloomberg Global Aggregate Treasuries Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

2.218,07 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, London S.E.

YTD

-0,62 %
1M

-1,27 %
3M

-1,76 %
6M

-0,9 %
1J

1,28 %
3J

-
5J

-
10J

-

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Kurse (GTBG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi Global Treasury Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Treasuries Index by investing in a portfolio comprised primarily of government bonds issued by developed and emerging countries

GTBG profile

The Amundi Global Treasury Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 04.03.2025 with unique ISIN - LU2977964027. Main exchange is London S.E. and ticker symbol is GTBG. The total expense ratio is 0.1%. The Amundi Global Treasury Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Amundi Global Treasury Bond UCITS ETF Hedged (USD) (Acc)

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