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

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(%)
LU2977964027
GTBG ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
10,08 GBP
每股资产净值 | 2026-06-04
2025-03-04
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
GTBG
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Global
地区分布
Bloomberg Global Aggregate Treasuries Index
基准
0.1 %
总成本比率
Physical
复制方法
2.218,07 百万 USD
基金资产总量 | 2026-06-04
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-04, London S.E.

  • YTD
    -0,62 %
  • 1M
    -1,27 %
  • 3M
    -1,76 %
  • 6M
    -0,9 %
  • 1Y
    1,28 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (GTBG)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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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.

该基金其他股票

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