ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

GXUS

Global ex-US government bonds from developed markets
Amundi Global ex-US Government Bond UCITS ETF Acc
LU3254330437 · Amundi (incl. Lyxor)
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 5.0%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
882
as of 2026-07-01
Top 10
5.0%
TER
0.20%
cheaper than 34% of peers
Net assets
€85.4M
reported in EUR
Largest
0.6%
P / E
–
Sections
Holdings as of 2026-07-01.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2026-03-12
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-27
1M
-1.4%
3M
+0.0%
6M
–
YTD
–
1Y
–
03Holdings
50 largest · as of 2026-07-01
#CompanyIdentifierWeight
1French Republic Government Bond OAT FRFRTR
0.6
2French Republic Government Bond OAT FRFRTR
0.5
3French Republic Government Bond OAT FRFRTR
0.5
4United Kingdom Gilt GBUKT
0.5
5French Republic Government Bond OAT FRFRTR
0.5
6French Republic Government Bond OAT FRFR001400AIN5
0.5
7French Republic Government Bond OAT FRFRTR
0.5
8French Republic Government Bond OAT FRFR001400PM68
0.5
9United Kingdom Gilt GBUKT
0.4
10United Kingdom Gilt GBUKT
0.4
11French Republic Government Bond OAT FRFR0014002WK3
0.4
12French Republic Government Bond OAT FRFRTR
0.4
13French Republic Government Bond OAT FRFRTR
0.4
14United Kingdom Gilt GBUKT
0.4
15French Republic Government Bond OAT FRFRTR
0.4
16French Republic Government Bond OAT FRFRTR
0.4
17Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z007
0.4
18French Republic Government Bond OAT FRFRTR
0.4
19ITALY (REPUBLIC OF) ITBTPS
0.4
20Spain Government Bond ESSPGB
0.4
21Bundesobligation DEOBL
0.4
22French Republic Government Bond OAT FRFRTR
0.4
23French Republic Government Bond OAT FRFRTR
0.4
24United Kingdom Gilt GBGB00BPJJKP77
0.4
25French Republic Government Bond OAT FRFRTR
0.4
26Italy Buoni Poliennali Del Tesoro ITBTPS
0.4
27French Republic Government Bond OAT FRFRTR
0.4
28French Republic Government Bond OAT FRFR001400HI98
0.4
29French Republic Government Bond OAT FRFRTR
0.4
30Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z031
0.3
31Italy Buoni Poliennali Del Tesoro ITBTPS
0.3
32GERMANY (FEDERAL REPUBLIC OF) DEDBR
0.3
33French Republic Government Bond OAT FRFRTR
0.3
34United Kingdom Gilt GBUKT
0.3
35Bundesrepublik Deutschland Bundesanleihe DEDBR
0.3
36United Kingdom Gilt GBUKT
0.3
37French Republic Government Bond OAT FRFRTR
0.3
38French Republic Government Bond OAT FRFRTR
0.3
39ITALY (REPUBLIC OF) ITBTPS
0.3
40French Republic Government Bond OAT FRFR0013451507
0.3
41French Republic Government Bond OAT FRFRTR
0.3
42Spain Government Bond ESSPGB
0.3
43ITALY (REPUBLIC OF) ITBTPS
0.3
44Bundesrepublik Deutschland Bundesanleihe DEDBR
0.3
45BUNDESREPUBLIK DEUTSCHLAND DEDE0001135275
0.3
46GERMANY (FEDERAL REPUBLIC OF) DEBKO
0.3
47Australia Government Bond AUACGB
0.3
48Spain Government Bond ESSPGB
0.3
49Spain Government Bond ESSPGB
0.3
50United Kingdom Gilt GBUKT
0.3
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04Exposure
Bonds 100.0%
By country
JPJapan18.5%
FRFrance14.4%
ITItaly13.3%
GBUnited Kingdom11.8%
DEGermany11.5%
ESSpain8.6%
CACanada4.1%
AUAustralia3.2%
CurrencyEUR 58.9% JPY 18.5% GBP 11.8% CAD 4.1% AUD 3.2%
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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