Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc

Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc

About

Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc (LU3254330601) is a UCITS-compliant bond ETF tracking the Bloomberg Global Treasury Large Markets DM ex US Index USD Hedged. With a TER of 0.22%, it is moderately priced, reinvesting dividends. The fund holds 888 positions across 21 regions with €657,018 in assets, with heavy concentration — 100% in government bonds.

ISIN
Fund Size €657K
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2026
Base Currency USD
Index Bloomberg Global Treasury Large Markets DM ex US Index USD Hedged
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

7.6
This fund spreads its investments across 888 individual holdings, providing broad diversification.
#1
French Republic Government Bond OAT
0.01%
#2
French Republic Government Bond OAT
0.01%
#3
French Republic Government Bond OAT
0.01%
#4
United Kingdom Gilt
0.01%
#5
French Republic Government Bond OAT
0.01%
#6
French Republic Government Bond OAT
0.00%
#7
French Republic Government Bond OAT
0.00%
#8
French Republic Government Bond OAT
0.00%
#9
French Republic Government Bond OAT
0.00%
#10
French Republic Government Bond OAT
0.00%

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 (2026-04-02 — 2026-05-29).
5.5%
Volatility
-1.5%
Max Drawdown
0.74
Sharpe Ratio
1.24
Sortino Ratio
2.63
Calmar Ratio
0.20
Beta
-29.16%
Alpha (Jensen's)
0.134
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

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