Fundology

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.

GXUS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of GXUS, together 4.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

FRANCE OAT 2.5% 25May30 (EK2432749): 0.51% of the fund · GovernmentFRANCE OAT 2.5% 2…0.5%FRENCH REPUBL OAT 3.5% 25Nov33 (ZH2111115): 0.48% of the fund · GovernmentFRENCH REPUBL OAT…0.5%FRANCE OAT 0.75% 25May28 (AP3656380): 0.47% of the fund · GovernmentFRANCE OAT 0.75%…0.5%FRANCE OAT 1.5% 25May31 (UV9949289): 0.47% of the fund · GovernmentFRANCE OAT 1.5%…0.5%FRENCH REPUBL OAT 2.75% 25Feb29 (ZK2178539): 0.47% of the fund · GovernmentFRENCH REPUBL OAT 2.75%…0.5%FRENCH REPUBL OAT 2.7% 25Feb31 (YP4842306): 0.44% of the fund · GovernmentFRENCH REPUBL OAT 2.7%…0.4%FRENCH REPUBL OAT 2.75% 25Feb30 (ZB4289912): 0.44% of the fund · GovernmentFRENCH REPUBL OAT 2.75%…0.4%FRENCH REPUBL OAT 0.75% 25Nov28 (AS9078385): 0.43% of the fund · GovernmentFRENCH REPUBL OAT 0.75%…0.4%FRENCH REPUBL OAT 1.25% 25May34 (AQ9421480): 0.41% of the fund · GovernmentFRENCH REPUBL OAT 1.25%…0.4%FRENCH REPUBL OAT 3.5% 25Nov35 (YL7489823): 0.41% of the fund · GovernmentFRENCH REPUBL OAT 3.5%…0.4%
  • Government 4.5%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.