# Amundi Index Solution SICAV - Amundi Global Treasury Bond -Ucits ETF Hedged- Distribution (GTBG)

**Source:** https://fundology.uk/fund/gtbg · ISIN LU2977964027 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, GTBG (Amundi Global Treasury Bond -Ucits ETF Hedged- Distribution, ISIN LU2977964027) closed at £9.90 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the year to 30/09/2026 its total return was −1.6%, or −4.7% after UK CPIH inflation.

## Summary

Amundi Index Solution SICAV - Amundi Global Treasury Bond -Ucits ETF Hedged- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2025. It tracks the Bloomberg Global Aggregate Treasuries Index - GBP - Benchmark TR Net Hedged. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£9.90** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GTBG |
| ISIN | LU2977964027 |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg Global Aggregate Treasuries Index - GBP - Benchmark TR Net Hedged |
| Income | Distributing |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £25.3m |
| Launched | 2025 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.63% | -4.72% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Index Solution SICAV - Amundi Global Treasury Bond -Ucits ETF Hedged- Distribution 0.14% a year, as of 01/10/2026: 125 of the 274 other government bond funds charge more, 4 the same and 145 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| PEOPLE S 1.78% 15Nov35 | 0.51% |
| PEOPLE S REPU 3.27% 19Nov30 | 0.34% |
| UNITED ST TSY 4.25% 15May35 | 0.30% |
| UNITED ST TSY 3.5% 31Jan28 | 0.29% |
| UNITED ST TSY 3.875% 15Aug34 | 0.29% |
| UNITED ST TSY 4% 15Feb34 | 0.29% |
| JAPAN JGB 0.1% 20Sep27 | 0.28% |
| PEOPLE S 1.83% 25Aug35 | 0.28% |
| UNITED ST TSY 4.25% 15Aug35 | 0.28% |
| UNITED ST TSY 4.375% 15May34 | 0.28% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 34.9% |
| Japan | 13.7% |
| China | 12.2% |
| France | 5.6% |
| United Kingdom | 5.5% |
| Italy | 4.9% |
| Germany | 4.4% |
| Spain | 3.2% |
| Other countries | 15.6% |

All 1,653 holdings: https://fundology.uk/fund/gtbg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.