Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Amundi Global Treasury Bond UCITS ETF A

GTBG.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.10%

Last Close

$13.77

▲ +0.19%

Net Assets $43.34M · NAV $13.72 · Vol 145

Key Metrics

NAV

$13.72

Net asset value

Expense Ratio

0.10%

Annual (TER)

Net Assets

$43.34M

Fund AUM

Premium / Disc.

+0.36%

Price vs NAV

Dividend

$0.15

Latest distribution

RSI (14)

48.80

Momentum

Beta

N/A

vs Market

52W High

$14.03

1.33% below

52W Low

$13.60

4.29% above

Volume

145

Avg 1.03K

Rel. Volume

0.14x

vs 30D avg

Volatility (30D)

2.33

30-day

Shariah Compliance8 STANDARDS

✗ Amundi Global Treasury Bond UCITS ETF A (GTBG.L) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does GTBG.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

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Can I calculate zakat for my shares?

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Historical Returns

+0.39%

+0.36%

+0.60%

-1.04%

YTD

+0.18%

-0.23%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.10%
Total Net Assets	$43.34M
NAV	$13.72
Market Price	$13.77
Premium / Discount	+0.36%

Last Dividend	$0.15
Ex-Dividend Date	Dec 9, 2025
Beta	N/A
Volatility (30D)	2.33
52-Week High	$14.03
52-Week Low	$13.60

Technical Indicators

50-Day SMA	$13.77
200-Day SMA	$13.78
RSI (14)	48.80
Beta	N/A
52-Week High	$14.03
52-Week Low	$13.60

Volume Today	145
Avg Daily Volume (30D)	1.03K
Relative Volume	0.14x
Volatility (10D)	2.27
Volatility (30D)	2.33
% Below 52W High	1.33%