Amundi Global Treasury Bond UCITS ETF Acc - USD Hedged Stock

ETF

GTSB

LU2924149862

Market Closed - Xetra 11:35:56 2026-07-23 EDT 5-day change 1st Jan Change
10.25 USD -0.26% Intraday chart for Amundi Global Treasury Bond UCITS ETF Acc - USD Hedged -0.49% -0.55%
Current month-1.21%
1 month-0.92%
In partnership with
TrackInsight
Date Price Change
26-07-23 US$10.25 -0.26%
26-07-22 US$10.28 -0.10%
26-07-21 US$10.29 -0.10%
26-07-20 US$10.30 -0.17%
26-07-17 US$10.32 +0.14%

Delayed Quote Xetra

Last update July 23, 2026 at 11:35 am

Description

LU2924149862
Total Expense Ratio 0.12%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Treasuries Total Return Value Index - USD Hedged
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2025-02-19
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 2.21B
AuM 1M 1.79B
AuM 3 months 1.42B
AuM 6 months 1.39B
AuM 12 months 178M
  1. Stock Market
  2. ETF
  3. GTSB ETF