Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist

Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist

Low Fees
6.9
Overall
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£10.05 — 2026-04-01T00:00:00.000Z

52-week high: £10.27 (2025-10-22T00:00:00.000Z)

52-week low: £9.94 (2025-05-21T00:00:00.000Z)

DateNAV
2025-03-07T00:00:00.000Z£9.90
2025-04-22T00:00:00.000Z£10.02
2025-06-04T00:00:00.000Z£10.04
2025-07-17T00:00:00.000Z£10.04
2025-08-28T00:00:00.000Z£10.11
2025-10-09T00:00:00.000Z£10.17
2025-11-20T00:00:00.000Z£10.22
2026-01-07T00:00:00.000Z£10.08
2026-02-18T00:00:00.000Z£10.17
2026-04-01T00:00:00.000Z£10.05

Past performance doesn't indicate future results
Fund Size €33.7M
Distribution Pays Dividends
Replication Physical
Inception Mar 2025
Base Currency GBP
Index Bloomberg Global Aggregate Treasuries TR Value Hedged GBP
Asset Class Bonds

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

8.7
This fund spreads its investments across 1,784 individual holdings, providing broad diversification.
#1
Unknown
2.11%
#2
250022.IBChina Government Bond
0.34%
#3
91282CNC1United States Treasury Note/Bond
0.32%
#4
91282CNT4United States Treasury Note/Bond
0.31%
#5
91282CLF6United States Treasury Note/Bond
0.29%
#6
91282CPJ4United States Treasury Note/Bond
0.29%
#7
91282CKQ3United States Treasury Note/Bond
0.29%
#8
91282CMM0United States Treasury Note/Bond
0.29%
#9
91282CLW9United States Treasury Note/Bond
0.28%
#10
91282CHT1United States Treasury Note/Bond
0.28%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

8.6
This fund is well-diversified across 42 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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8.5
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