Fund profile by ISIN LU3254330437
Amundi Global ex-US Government Bond UCITS ETF Acc
Research Amundi Global ex-US Government Bond UCITS ETF Acc by ISIN LU3254330437: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance -15.7%.
ISINLU3254330437
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Global Treasury Large Markets DM ex US Index
Fund size97M
Holdings903
1-year price performance-15.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GXUS.DE | XETRADefault at German brokers | EUR | Luxembourg | €118K | 28,407 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 4.84% of the fund, which holds 903 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | EK2432749 | 0.54% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | ZB4289912 | 0.54% |
| UNITED KINGDO TSY 4.375% 07Mar28 | YT0326355 | 0.50% |
| FRANCE OAT 1.5% 25May31 | UV9949289 | 0.49% |
| FRANCE OAT 0.75% 25May28 | AP3656380 | 0.49% |
| FRENCH REPUBL OAT 0.75% 25Nov28 | AS9078385 | 0.47% |
| FRANCE OAT 2.75% 25Oct27 | EJ3468919 | 0.47% |
| UNITED KINGDO TSY 4.375% 07Mar30 | YS3109495 | 0.46% |
| UNITED KINGDO TSY 4.5% 07Mar35 | YR0755938 | 0.44% |
| FRENCH REPUBL OAT 3.5% 25Nov33 | ZH2111115 | 0.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.