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Fundology

GXUS holdings

As of , GXUS (Amundi Global ex-US Government Bond Capitaisation -UCITS ETF-, ISIN LU3254330437) has 870 holdings on our record, together 99.7% of the fund; the ten largest make up 4.8%. Amundi reports 908 positions in all. Weights are shares of the whole fund.

GXUS: price, returns and charges

Largest holdings

The 10 largest holdings of GXUS, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1FRANCE OAT 2.5% 25May30EK24327490.54%
2FRENCH REPUBL OAT 2.75% 25Feb30ZB42899120.54%
3UNITED KINGDO TSY 4.375% 07Mar28YT03263550.50%
4FRANCE OAT 0.75% 25May28AP36563800.49%
5FRANCE OAT 1.5% 25May31UV99492890.49%
6FRANCE OAT 2.75% 25Oct27EJ34689190.48%
7FRENCH REPUBL OAT 0.75% 25Nov28AS90783850.48%
8UNITED KINGDO TSY 4.5% 07Mar35YR07559380.44%
9FRENCH REPUBL OAT 3.5% 25Nov33ZH21111150.43%
10FRENCH REPUBL OAT 1.25% 25May34AQ94214800.42%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 908 holdings; the ten largest make up 4.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. Japan19.6%
  2. France14.3%
  3. Italy12.7%
  4. United Kingdom11.8%
  5. Germany11.4%
  6. Spain8.3%
  7. Canada4.2%
  8. Australia3.4%
  9. Belgium2.9%
  10. Netherlands2.4%
  11. Austria2.0%
  12. Portugal1.1%
  13. Finland1.1%
  14. Singapore0.8%
  15. Ireland0.8%
  16. Switzerland0.7%
  17. New Zealand0.6%
  18. Slovakia0.5%
  19. Denmark0.5%
  20. Sweden0.4%
  21. Norway0.3%
As published by Amundi, as of 29/09/2026.

More:GXUS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.