By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Government Bonds100.0%
Amundi ISIN LU2924149862
Amundi Global Treasury Bond
Amundi Global Treasury Bond is a passive bond fund from Amundi, ISIN LU2924149862.
- Passive
- Bond
- Global
- Fund size (GBP) £1.7B
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+0.1%
Q1
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month +0.7%
- 3 months −2.5%
- Volatility, 1 year 6.0%
- Ongoing charge (OCF)
- Fund size (GBP) £1.7B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
FE reports a region only for this fund, not individual countries.
International100.0%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Global Government Fixed Interest100.0%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 21 Sep 2026.
-
1. CHINA GOVERNMENT BOND SER INBK 1.780000 % 15-NOV-2035 (INTERBANK)0.5%
-
2. CHINA (PEOPLES REPUBLIC OF) 3.27% BDS 19/11/30 CNY1000.3%
-
3. US T 4 1/4 05/15/350.3%
-
4. US T 3 7/8 08/15/340.3%
-
5. TREASURY NOTE (OTR)0.3%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 1 year6.0%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)0.00
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 1 year
- −5.7%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 23 Jun 2026.
Regulatory risk rating (SRRI)3 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- LU2924149862
- Management company
- Amundi Luxembourg S.A
- Depositary
- CACEIS Bank, Luxembourg Branch
- Benchmark
- Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD
- Ongoing charge
- Share class launch date
- 4 Feb 2025
- Domicile
- LU
- Fund type
- open-ended fund
- SRRI
- 3 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by Amundi
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Sector: FE GL Bond Government UD
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