Fundology

GTBG holdings

As of , GTBG (Amundi Global Treasury Bond -Ucits ETF Hedged- Distribution, ISIN LU2977964027) has 1,673 holdings on our record. The fund reports 1,783 positions in all. Weights are shares of the whole fund.

GTBG: price, returns and charges

Holdings
1,673
1,783 reported in all
Ten largest
3.1%
of the whole fund
Effective number of holdings
907
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.5%
PEOPLE S 1.78% 15Nov35

Map of the largest holdings

The 10 largest holdings of GTBG, together 3.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

PEOPLE S 1.78% 15Nov35 (250022.IB): 0.51% of the fund · GovernmentPEOPLE S 1.78% 15Nov350.5%PEOPLE S REPU 3.27% 19Nov30 (BM4399226): 0.34% of the fund · GovernmentPEOPLE S REPU 3.27% 19…0.3%UNITED ST TSY 4.25% 15May35 (91282CNC1): 0.31% of the fund · GovernmentUNITED ST TSY 4.25% 15M…0.3%UNITED ST TSY 3.875% 15Aug34 (91282CLF6): 0.30% of the fund · GovernmentUNITED ST TSY 3.875% 15…0.3%UNITED ST TSY 3.5% 31Jan28 (91282CGH8): 0.29% of the fund · GovernmentUNITED ST TSY 3.5% 31Ja…0.3%UNITED ST TSY 4% 15Feb34 (91282CJZ5): 0.29% of the fund · GovernmentUNITED ST TSY 4% 1…0.3%PEOPLE S 1.83% 25Aug35 (YL3550685): 0.28% of the fund · GovernmentPEOPLE S 1.83% 25…0.3%UNITED ST TSY 4.25% 15Aug35 (91282CNT4): 0.28% of the fund · GovernmentUNITED ST TSY 4.25% 15Au…0.3%UNITED ST TSY 4.375% 15May34 (91282CKQ3): 0.28% of the fund · GovernmentUNITED ST TSY 4.375% 15M…0.3%UNITED ST TSY 3.875% 15Aug33 (91282CHT1): 0.27% of the fund · GovernmentUNITED ST…0.3%
  • Government 3.1%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

More:GTBG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.