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Amundi Global ex-US Government Bond UCITS ETF Acc

LU3254330437

Tracks: Bloomberg Global Treasury Large MarketsDM ex US Index

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AUM

USD 99M

small

TER

0.2%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexBloomberg Global Treasury Large Markets DM ex US Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment

Amundi Global ex-US Government Bond seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Global Treasury Large Markets DM ex US Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Performance data not yet available. Run the iShares pipeline to populate this fund.