AMUNDI GLOBAL EX-US GOVERNMENT BOND (DIST., USD) GXUS.DE

Amundi Global ex-US Government Bond UCITS ETF is a passively managed bond ETF managed by Amundi under the Amundi Index Solutions umbrella. Its objective is to replicate the performance of the Bloomberg Global Treasury Large Markets DM ex US Index, aiming to minimise tracking error relative to that index.

The benchmark index is a total-return, multi-currency index made up of fixed-rate sovereign bonds issued by developed, investment-grade countries outside the United States. Local currency debt issues are included; emerging markets issuers and US Treasuries are excluded.

The fund is structured as a Luxembourg-domiciled UCITS SICAV sub-fund under Amundi Index Solutions, with Amundi Luxembourg S.A. as its management company. It is physically replicated (it holds fixed-rate government bonds in multiple currencies) to track the underlying index.