ETFsBloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP
Amundi

Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist

DistributingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi Global Treasury Bond UCITS ETF GBP Hedged DistBase
Fund charges
0.10%Total expense ratio (TER)
Fund size
€2.1bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
1,781Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
3.2%
Holdings
1,781
As of
Fund holdings
  1. 1THE PEOPLE S 1.78% 15Nov35CND10009X0X20.51%
  2. 2PEOPLE S REPU 3.27% 19Nov30CND10003VNX40.34%
  3. 3THE UNITED ST TSY 4.25% 15May35US91282CNC190.31%
  4. 4THE UNITED ST TSY 3.875% 15Aug34US91282CLF670.30%
  5. 5THE UNITED ST TSY 4% 15Feb34US91282CJZ590.29%
  6. 6THE UNITED ST TSY 3.5% 31Jan28US91282CGH880.29%
  7. 7THE UNITED ST TSY 4.375% 15May34US91282CKQ320.28%
  8. 8THE UNITED ST TSY 4.25% 15Aug35US91282CNT440.28%
  9. 9THE PEOPLE S 1.83% 25Aug35CND10009MKH90.28%
  10. 10THE UNITED ST TSY 4.375% 15May36US91282CQQ770.28%

Countries

Classified 99.2%
Largest
35.4%United States
Top 3
61.0%
Effective number
5.91 / HHI

Market cap

Weight vs holdings

3.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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