ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

GXUS LU3254330437

Global ex-US government bonds from developed markets
Amundi Global ex-US Government Bond UCITS ETF Acc
Amundi (incl. Lyxor)

903 holdings as of 2026-08-26 · top 10 = 4.8% · TER 0.20%

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Concentration
Well diversifiedtop 10 = 4.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
903
as of 2026-08-26
Top 10
4.8%
TER
0.20%
cheaper than 36% of peers
Net assets
€90.4M
reported in EUR
Largest
0.5%
P / E
–
Sections
Holdings as of 2026-08-26.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2026-02-19
Volatility 1Y
8.5%
Tracked index
Bloomberg Global Treasury Large Markets DM ex US Index
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-09-11
1M
-0.6%
3M
-1.4%
6M
-0.4%
YTD
–
1Y
–
03Holdings
50 largest · as of 2026-08-26
#CompanyIdentifierWeight
1French Republic Government Bond OAT FRFRTR
0.5
2United Kingdom Gilt GBUKT
0.5
3French Republic Government Bond OAT FRFR001400HI98
0.5
4French Republic Government Bond OAT FRFRTR
0.5
5French Republic Government Bond OAT FRFRTR
0.5
6French Republic Government Bond OAT FRFR001400PM68
0.5
7French Republic Government Bond OAT FRFRTR
0.5
8French Republic Government Bond OAT FRFRTR
0.4
9United Kingdom Gilt GBUKT
0.4
10French Republic Government Bond OAT FRFRTR
0.4
11French Republic Government Bond OAT FRFR001400AIN5
0.4
12French Republic Government Bond OAT FRFRTR
0.4
13French Republic Government Bond OAT FRFRTR
0.4
14French Republic Government Bond OAT FRFRTR
0.4
15United Kingdom Gilt GBUKT
0.4
16United Kingdom Gilt GBUKT
0.4
17French Republic Government Bond OAT FRFR0014002WK3
0.4
18French Republic Government Bond OAT FRFRTR
0.4
19French Republic Government Bond OAT FRFRTR
0.4
20French Republic Government Bond OAT FRFRTR
0.4
21French Republic Government Bond OAT FRFR001400BKZ3
0.4
22French Republic Government Bond OAT FRFRTR
0.4
23French Republic Government Bond OAT FRFRTR
0.4
24French Republic Government Bond OAT FRFRTR
0.4
25French Republic Government Bond OAT FRFRTR
0.4
26UNITED KINGDOM OF GREAT BRITAIN AN GBUKT
0.3
27Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z007
0.3
28French Republic Government Bond OAT FRFRTR
0.3
29ITALY (REPUBLIC OF) ITBTPS
0.3
30United Kingdom Gilt GBUKT
0.3
31United Kingdom Gilt GBUKT
0.3
32United Kingdom Gilt GBUKT
0.3
33Bundesobligation DEOBL
0.3
34French Republic Government Bond OAT FRFRTR
0.3
35United Kingdom Gilt GBGB00BPJJKP77
0.3
36Spain Government Bond ESSPGB
0.3
37French Republic Government Bond OAT FRFRTR
0.3
38French Republic Government Bond OAT FRFRTR
0.3
39Bundesrepublik Deutschland Bundesanleihe DEDBR
0.3
40United Kingdom Gilt GBUKT
0.3
41United Kingdom Gilt GBUKT
0.3
42Italy Buoni Poliennali Del Tesoro ITBTPS
0.3
43GERMANY (FEDERAL REPUBLIC OF) DEDBR
0.3
44Australia Government Bond AUACGB
0.3
45French Republic Government Bond OAT FRFR0013451507
0.3
46Bundesrepublik Deutschland Bundesanleihe DEDBR
0.3
47Italy Buoni Poliennali Del Tesoro ITBTPS
0.3
48Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z031
0.3
49Bundesrepublik Deutschland Bundesanleihe DEDBR
0.3
50Spain Government Bond ESSPGB
0.3
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04Exposure
Bonds 100.0%
By country
JPJapan18.7%
FRFrance14.4%
ITItaly13.1%
GBUnited Kingdom11.8%
DEGermany11.5%
ESSpain8.4%
CACanada4.2%
AUAustralia3.3%
CurrencyEUR 58.4% JPY 18.7% GBP 11.8% CAD 4.2% AUD 3.3%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-12.2%
Unfavourable
-9.2%
Moderate
-4.9%
Favourable
+5.7%
06Where it trades
9 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2026-03-12
Börse FrankfurtFRAA2026-03-12
Börse MünchenMUNB2026-03-12
XetraXETA2026-03-12
Börse StuttgartSTUB2026-03-18
Börse HannoverHAND2026-03-19
London Stock ExchangeXLON2026-03-19
TradegateXGAT2026-03-20
Börse HamburgHAMN2026-05-13

Also admitted to 10 other venues, mostly multilateral trading facilities and regional segments.

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