Amundi Global ex-US Government Bond UCITS ETF Acc

Amundi Global ex-US Government Bond UCITS ETF Acc

About

Amundi Global ex-US Government Bond UCITS ETF Acc (LU3254330437) is a UCITS-compliant bond ETF tracking the Bloomberg Global Treasury Large Markets DM ex US Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 887 positions across 21 regions with 79M in assets, with heavy concentration — 100% in government bonds.

ISIN
Fund Size $78.7M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2026
Base Currency USD
Index Bloomberg Global Treasury Large Markets DM ex US Index
Asset Class Bonds
Category Us Treasury

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

7.4
This fund holds 887 individual investments, offering moderate diversification compared to other ETFs.
#1
French Republic Government Bond OAT
0.62%
#2
French Republic Government Bond OAT
0.53%
#3
French Republic Government Bond OAT
0.52%
#4
French Republic Government Bond OAT
0.51%
#5
United Kingdom Gilt
0.51%
#6
French Republic Government Bond OAT
0.48%
#7
French Republic Government Bond OAT
0.47%
#8
French Republic Government Bond OAT
0.47%
#9
United Kingdom Gilt
0.45%
#10
French Republic Government Bond OAT
0.45%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

5.2
This fund invests across 22 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2026-02-19 — 2026-06-18).
9.9%
Volatility
-5.6%
Max Drawdown
-1.25
Sharpe Ratio
-1.78
Sortino Ratio
-2.23
Calmar Ratio
0.14
Beta
-10.50%
Alpha (Jensen's)
0.104
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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