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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
As published for the fund, as of 11/11/2026.
- Japan20.0%
- France13.5%
- Italy12.5%
- United Kingdom12.3%
- Germany11.4%
- Spain8.2%
- Canada4.3%
- Australia3.5%
- Belgium2.8%
- Netherlands2.5%
- Austria2.0%
- Portugal1.1%
- Finland1.0%
- Singapore0.9%
- Ireland0.8%
- New Zealand0.7%
- Switzerland0.7%
- Slovakia0.5%
- Denmark0.5%
- Sweden0.5%
- Norway0.4%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
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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.