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›ETF Issuers›Amundi›GXUH
GXUH

Amundi Global ex-US Government Bond UCITS ETF

Acc
USD
Hedged
Passive ETFFixed Income
Not rated

The GXUH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Global Treasury Large Markets DM ex US Index. The GXUH ETF provides physical exposure, so by buying it you actually own parts of all the 887 underlying holdings. The dividend policy is capitalization.

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$5.04
-$0.007 (-0.14%) 2 days ago
7:00 AM 08/06/26 Closed
1D price range
$5.04$5.04
52W price range
$4.97$5.10
YTD Perf.
+0.03%
YTD Flows
Annualized volatility
Fund AuM
€86M
Share class AuM
€651K
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU3254330601
TER
0.22%
Inception date
3/26/2026
Issuer
Amundi
Benchmark
Bloomberg Global Treasury Large Markets DM ex US Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceJul 31, 2026 - Aug 6, 2026
0.00%0.10%0.20%0.30%0.40%0.50%0.60%Jul 31Aug 3Aug 4Aug 5Aug 6
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
86.69%
Unavailable
13.17%
Other
0.14%
Latest GXUH news

No content available for this fund

FAQ about GXUH

GXUH is a Passive ETF. This ETF provides exposure to Developed markets ex-US Investment Grade Government Bonds.
GXUH tracks the Bloomberg Global Treasury Large Markets DM ex US Index - USD Hedged, through a optimized sampling replication method.
GXUH carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
GXUH was introduced to the market on March 26, 2026. It trades on United Kingdom, among other exchanges
Amundi Global ex-US Government Bond UCITS ETF, GXUH, is provided by Amundi. Learn more about Amundi here.
Yes, GXUH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
GXUH oversees €651K in assets as of August 6, 2026.
GXUH follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, GXUH has significant geographic allocations in Japan, France and Italy.
As of June 30, 2026, GXUH focuses largely on Sovereign.
As of June 30, 2026, GXUH holds 887 positions in its portfolio, with 7.13% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GXUH top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and FR001400Z2L7.
The base currency of GXUH is USD.
GXUH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
France, OAT 2.5% 25may2030, EUR
0.61%
France, OAT 0.75% 25may2028, EUR
0.52%
FR001400Z2L7
0.51%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.51%
France, OAT 2.75% 25oct2027, EUR
0.51%
France, OAT 0.75% 25feb2028, EUR
0.47%
France, OAT 3% 25may2033, EUR
0.47%
France, OAT 2.75% 25feb2030, EUR
0.46%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.45%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.44%

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