# Amundi Global ex-US Government Bond Capitaisation -UCITS ETF- (GXUS)

**Source:** https://fundology.uk/fund/gxus · ISIN LU3254330437 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, GXUS (Amundi Global ex-US Government Bond Capitaisation -UCITS ETF-, ISIN LU3254330437) closed at $4.64 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000).

## Summary

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.

Latest close: **$4.64** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GXUS |
| ISIN | LU3254330437 |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg Global Treasury Large Markets DM ex US Index - Benchmark TR Gross |
| Income | Accumulating |
| Ongoing charge | 0.22% a year (£22 per £10,000) |
| Fund size | £62.4m |
| Launched | 2026 |
| Domicile | Luxembourg |

## Charges compared with similar funds

Ongoing charge of Amundi Global ex-US Government Bond Capitaisation -UCITS ETF- 0.22% a year, as of 01/10/2026: 47 of the 274 other government bond funds charge more, 4 the same and 223 less (share classes counted once).

## Funds tracking the same index

2 funds track Bloomberg Global Treasury Large Markets DM ex US Index - Benchmark TR Gross, this one included and share classes counted once (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Global ex-US Government Bond Capitaisation -UCITS ETF- (this fund) | 0.22% | — | — | — |
| Amundi Index Solutions SICAV - Amundi Global ex-US Government Bond -UCITS ETF Hedged-USD- Capitalisation | — | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.22%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| FRANCE OAT 2.5% 25May30 | 0.54% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 0.54% |
| UNITED KINGDO TSY 4.375% 07Mar28 | 0.50% |
| FRANCE OAT 0.75% 25May28 | 0.49% |
| FRANCE OAT 1.5% 25May31 | 0.49% |
| FRANCE OAT 2.75% 25Oct27 | 0.48% |
| FRENCH REPUBL OAT 0.75% 25Nov28 | 0.48% |
| UNITED KINGDO TSY 4.5% 07Mar35 | 0.44% |
| FRENCH REPUBL OAT 3.5% 25Nov33 | 0.43% |
| FRENCH REPUBL OAT 1.25% 25May34 | 0.42% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| Japan | 19.6% |
| France | 14.3% |
| Italy | 12.7% |
| United Kingdom | 11.8% |
| Germany | 11.4% |
| Spain | 8.3% |
| Canada | 4.2% |
| Australia | 3.4% |
| Other countries | 14.2% |

All 870 holdings: https://fundology.uk/fund/gxus/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.