Fund profile by ISIN LU3299677511
Amundi Global Government Bond GDP-Weighted UCITS ETF USD Acc
Research Amundi Global Government Bond GDP-Weighted UCITS ETF USD Acc by ISIN LU3299677511: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance -12.3%.
ISINLU3299677511
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexFTSE GDP-Adjusted World Government Bond Index
Fund size5M
Holdings817
1-year price performance-12.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GDPW.DE | XETRADefault at German brokers | EUR | Luxembourg | €4K | 864 |
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 5.65% of the fund, which holds 817 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| PEOPLE S REPU 3.13% 21Nov29 | ZQ5976324 | 0.61% |
| PEOPLE S REPU 2.79% 15Dec29 | ZN8235667 | 0.61% |
| PEOPLE S REPU 2.8% 25Mar30 | ZL6719963 | 0.61% |
| PEOPLE S REPU 2.68% 21May30 | BJ4697907 | 0.60% |
| THE PEOPLE S 2.62% 25Jun30 | 230014.IB | 0.60% |
| THE PEOPLE S 1.75% 25Feb36 | 260005.IB | 0.57% |
| THE PEOPLE S 2.11% 25Aug34 | YV2264450 | 0.57% |
| THE UNITED ST TSY 0.875% 15Nov30 | 91282CAV3 | 0.50% |
| THE PEOPLE S 1.83% 25Aug35 | YL3550685 | 0.49% |
| THE UNITED ST TSY 3.375% 30Nov27 | 91282CPL9 | 0.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.