ETF · Amundi
GXUS Amundi Global ex-US Government Bond Capitaisation -UCITS ETF-
ISIN LU3254330437London Stock Exchange: GXUSSAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$4.59
on
- Ongoing charge
- 0.22% a year
- Fund size
- £339m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GXUS (Amundi Global ex-US Government Bond Capitaisation -UCITS ETF-, ISIN LU3254330437) closed at $4.59 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.22%
- a year
- On £10,000
- £22
- a year, roughly
- Over five years
- £110
- of £10,000, before growth
- 252 charge less
- 7 the same
- 52 charge more
Ongoing charge of Amundi Global ex-US Government Bond Capitaisation -UCITS ETF- 0.22% a year. Compared on 14/11/2026, 52 of the 311 other government bond funds charge more, 7 the same and 252 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Global ex-US Government Bond Capitaisation -UCITS ETF- is an exchange-traded fund (ETF) from Amundi, launched in 2026.
It tracks the Bloomberg Global Treasury Large Markets DM ex US Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.22% a year — about £22 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GXUS
- ISIN
- LU3254330437
- Provider
- Amundi
- Tracks
- Bloomberg Global Treasury Large Markets DM ex US Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.22% a year · about £22 on £10,000
- Fund size
- £339m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 20/03/2026, the closing price went from $4.81 on 20/03/2026 to $4.59 on 13/11/2026 (−4.5%). The lowest close shown was $4.59 on 13/11/2026 and the highest $4.94 on 17/04/2026.
One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
35 weekly closes, from 20/03/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 967
- 977 reported in all
- Ten largest
- 4.5%
- of the whole fund
- Effective number of holdings
- 589
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- FRANCE OAT 2.5% 25May30
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRANCE OAT 2.5% 25May30GovernmentFrance | 0.51% |
| 2 | FRENCH REPUBL OAT 3.5% 25Nov33GovernmentFrance | 0.48% |
| 3 | FRANCE OAT 0.75% 25May28GovernmentFrance | 0.47% |
| 4 | FRANCE OAT 1.5% 25May31GovernmentFrance | 0.47% |
| 5 | FRENCH REPUBL OAT 2.75% 25Feb29GovernmentFrance | 0.47% |
| 6 | FRENCH REPUBL OAT 2.7% 25Feb31GovernmentFrance | 0.44% |
| 7 | FRENCH REPUBL OAT 2.75% 25Feb30GovernmentFrance | 0.44% |
| 8 | FRENCH REPUBL OAT 0.75% 25Nov28GovernmentFrance | 0.43% |
| 9 | FRENCH REPUBL OAT 1.25% 25May34GovernmentFrance | 0.41% |
| 10 | FRENCH REPUBL OAT 3.5% 25Nov35GovernmentFrance | 0.41% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- Japan20.0%
- France13.5%
- Italy12.5%
- United Kingdom12.3%
- Germany11.4%
- Spain8.2%
- Canada4.3%
- Australia3.5%
- Other countries14.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 977 holdings; the ten largest make up 4.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of GXUS?
The ongoing charge of GXUS is 0.22% a year — about £22 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Global ex-US Government Bond Capitaisation -UCITS ETF- 0.22% a year. Compared on 14/11/2026, 52 of the 311 other government bond funds charge more, 7 the same and 252 less (share classes counted once).
What does GXUS track?
GXUS tracks the Bloomberg Global Treasury Large Markets DM ex US Index - Benchmark TR Gross.
Is GXUS accumulating or distributing?
GXUS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GXUS?
The ISIN of GXUS is LU3254330437. An ISIN identifies one exact share class of a fund; GXUS is its ticker on the London Stock Exchange.
What does GXUS hold?
As of 11/11/2026, GXUS holds 977 positions, according to its published holdings. The largest is FRANCE OAT 2.5% 25May30 at 0.51% of the fund; the ten largest make up 4.5%. Its ten largest holdings are FRANCE OAT 2.5% 25May30 (0.51%), FRENCH REPUBL OAT 3.5% 25Nov33 (0.48%), FRANCE OAT 0.75% 25May28 (0.47%), FRANCE OAT 1.5% 25May31 (0.47%), FRENCH REPUBL OAT 2.75% 25Feb29 (0.47%), FRENCH REPUBL OAT 2.7% 25Feb31 (0.44%), FRENCH REPUBL OAT 2.75% 25Feb30 (0.44%), FRENCH REPUBL OAT 0.75% 25Nov28 (0.43%), FRENCH REPUBL OAT 1.25% 25May34 (0.41%) and FRENCH REPUBL OAT 3.5% 25Nov35 (0.41%).
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.