Amundi Global Treasury Bond Fund (LON:GTBG)

Assets	32.95M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	1.51%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.02%

Volume	2,257
Open	10.00
Previous Close	10.00
Day's Range	10.00 - 10.00
52-Week Low	9.95
52-Week High	10.28
Beta	n/a
Holdings	1803
Inception Date	Mar 4, 2025

About GTBG

GTBG.L was created on 2025-03-04 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. To track the performance of Bloomberg Global Aggregate Treasuries Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GTBG
• Provider: Amundi
• Index Tracked: Bloomberg Global Aggregate Treasuries Index - GBP - Benchmark TR Net Hedged

Performance

GTBG had a total return of -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.150	Dec 11, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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