GXUS holdings
As of , GXUS (Amundi Global ex-US Government Bond Capitaisation -UCITS ETF-, ISIN LU3254330437) has 967 holdings on our record. The fund reports 977 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRANCE OAT 2.5% 25May30EK2432749GovernmentFranceBonds | 0.51% |
| 2 | FRENCH REPUBL OAT 3.5% 25Nov33ZH2111115GovernmentFranceBonds | 0.48% |
| 3 | FRANCE OAT 0.75% 25May28AP3656380GovernmentFranceBonds | 0.47% |
| 4 | FRANCE OAT 1.5% 25May31UV9949289GovernmentFranceBonds | 0.47% |
| 5 | FRENCH REPUBL OAT 2.75% 25Feb29ZK2178539GovernmentFranceBonds | 0.47% |
| 6 | FRENCH REPUBL OAT 2.7% 25Feb31YP4842306GovernmentFranceBonds | 0.44% |
| 7 | FRENCH REPUBL OAT 2.75% 25Feb30ZB4289912GovernmentFranceBonds | 0.44% |
| 8 | FRENCH REPUBL OAT 0.75% 25Nov28AS9078385GovernmentFranceBonds | 0.43% |
| 9 | FRENCH REPUBL OAT 1.25% 25May34AQ9421480GovernmentFranceBonds | 0.41% |
| 10 | FRENCH REPUBL OAT 3.5% 25Nov35YL7489823GovernmentFranceBonds | 0.41% |
The fund also holds 9 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 977 holdings; the ten largest make up 4.5% of it.
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As of , holdings as published
More:GXUS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.