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Amundi Global ex-US Government Bond UCITS ETF Acc

Bloomberg Global Treasury Large Markets DM ex US

New launch Bonds
ISIN
LU3254330437
Issuer
Amundi ETF
TER
0.20%
Latest closing price
N/A
Fund Size
€91 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
ETF311 / GXUS

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Global ex-US Government Bond UCITS ETF Acc (ISIN LU3254330437) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Bloomberg Global Treasury Large Markets DM ex US. Its ongoing charges (TER) are 0.20% per year. The fund size is €91 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 19.02.2026 (less than 1 year)
  • Number of Holdings 891
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • Japan 19.7%
  • France 14.4%
  • Italy 12.7%
  • United Kingdom 11.7%
  • Germany 11.4%
  • Spain 8.3%
  • Canada 4.1%
  • Australia 3.4%
  • Belgium 3.0%
  • Netherlands 2.4%
  • All others 8.8%

Holdings

Showing 10 holdings that together make up 4.9 % of fund assets. (out of 891 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 2.5% 25may2030, EUR FR0011883966 – – 0.57 %
2 France, OAT 2.75% 25feb2029, EUR FR001400HI98 – – 0.56 %
3 France, OAT 0.75% 25may2028, EUR FR0013286192 – – 0.49 %
4 United Kingdom, Gilt 4.375% 7mar2028, GBP GB00BSQNRC93 – – 0.48 %
5 France, OAT 2.75% 25feb2030, EUR FR001400PM68 – – 0.48 %
6 OAT2.75%25OCT27 FR0011317783 – – 0.48 %
7 France, OAT 2.7% 25feb2031, EUR FR001400Z2L7 – – 0.48 %
8 United Kingdom, Gilt 4.5% 7mar2035, GBP GB00BT7J0027 – – 0.46 %
9 France, OAT 0.75% 25feb2028, EUR FR001400AIN5 – – 0.45 %
10 OAT3%25MAY33 FR001400H7V7 – – 0.43 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Global Treasury Large Markets DM ex US – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi Global ex-US Government Bond UCITS ETF Acc

The total expense ratio (TER) of the Amundi Global ex-US Government Bond UCITS ETF Acc is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Global ex-US Government Bond UCITS ETF Acc tracks the Bloomberg Global Treasury Large Markets DM ex US. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Global ex-US Government Bond UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi Global ex-US Government Bond UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Global ex-US Government Bond UCITS ETF Acc is €91 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Global ex-US Government Bond UCITS ETF Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Global ex-US Government Bond UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.