GISG - Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Hedged (GBP) (Dist) (LU1910940425)

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Salva Chiudi

(%)

LU1910940425

GISG ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Amundi

Provider

11,02 GBP

NAV per azione | 12/08/2026

06/04/2021

Data di inizio

1 volte l'anno

Pagamento dei dividendi

CECIMX

CFI

GISG

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Inflation

Settore

Global

Geografia

Bloomberg Barclays Global Inflation-Linked 1-10yrs TR Index Value Hedged GBP

Benchmark

0.2 %

Rapporto costo totale

194,34 ml USD

Totale attivo del fondo | 12/08/2026

UCITS

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Redditività su 14/08/2026, London S.E.

YTD

2,05 %
1M

0,43 %
3M

0,85 %
6M

1,9 %
1Y

4,67 %
3Y

13,06 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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Quote (GISG)

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Dinamica dei prezzi

Profilo fondo

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index by investing in a portfolio comprised primarily of USD-denominated inflation-linked debt from developed market countries

GISG profilo

The Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 06.04.2021 with unique ISIN - LU1910940425. Main exchange is London S.E. and ticker symbol is GISG. The total expense ratio is 0.2%. The Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Struttura GISG su 19/06/2026

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Documento	Valore
USA, TIPS 1.875% 15jul2035, USD (D-2035)	2,7%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	2,67%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	2,66%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	2,5%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	2,39%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	2,24%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	2,23%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,22%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,21%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,2%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,16%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,09%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,08%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	2,06%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2,02%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,96%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,91%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,9%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,84%
France, OAT€i 1.85% 25jul2027, EUR	1,83%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,82%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,78%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,75%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,71%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,66%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,57%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,57%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,55%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,54%
France, OAT€i 0.1% 1mar2029, EUR	1,53%
Germany, Bund€i 0.5% 15apr2030, EUR	1,5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	1,46%
France, OAT€i 3.15% 25jul2032, EUR	1,44%
Spain, OBL IDX 0.7% 30nov2033, EUR	1,42%
Spain, OBL IDX 1% 30nov2030, EUR	1,39%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,33%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	1,33%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	1,31%
Spain, OBL IDX 0.65% 30nov2027, EUR	1,19%
France, OAT€i 0.7% 25jul2030, EUR	1,17%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,16%
Italy, BTP€i 0.1% 15may2033, EUR	1,14%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1,14%
Italy, BTP€i 2.35% 15sep2035, EUR	1,14%
France, OATi 0.1% 1mar2028, EUR	1,08%
Italy, BTP€i 1.3% 15may2028, EUR	1,08%
Italy, BTP€i 1.25% 15sep2032, EUR	1,07%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	1,04%
Italy, BTP€i 1.5% 15may2029, EUR	1,03%
Italy, BTP€i 0.4% 15may2030, EUR	1,01%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	1%
USA, TIPS 3.875% 15apr2029, USD	0,93%
France, OATi 3.4% 25jul2029, EUR	0,87%
Italy, BTP€i 1.8% 15may2036, EUR	0,87%
France, OAT€i 0.1% 25jul2031, EUR	0,85%
USA, TIPS 3.625% 15apr2028, USD	0,8%
USA, TIPS 1.75% 15jan2028, USD	0,75%
USA, TIPS 2.5% 15jan2029, USD	0,71%
France, OAT€i 0.6% 25jul2034, EUR	0,71%
Italy, BTP€i 1.1% 15aug2031, EUR	0,67%
Germany, Bund€i 0.1% 15apr2033, EUR	0,66%
France, OATi 0.1% 1mar2036, EUR	0,64%
France, OATi 0.1% 1mar2032, EUR	0,51%
Japan, JGBi 0.1% 10mar2029, JPY	0,42%
Japan, JGBi 0.1% 10mar2028, JPY	0,41%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	0,4%
Canada, RRB 4% 1dec2031, CAD	0,39%
USA, TIPS 3.375% 15apr2032, USD	0,35%
Australia, TIB 2% 21aug2035, AUD (CAIN410)	0,33%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414)	0,3%
Japan, JGBi 0.005% 10mar2033, JPY	0,26%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	0,26%
Japan, JGBi 0.005% 10mar2034, JPY	0,26%
Japan, JGBi 0.005% 10mar2035, JPY	0,26%
Japan, JGBi 0.005% 10mar2032, JPY	0,26%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416)	0,24%
Sweden, SGBi 3.5% 1dec2028, SEK	0,23%
Japan, JGBi 0.005% 10mar2031, JPY	0,23%
Denmark, DGBi FRN 15nov2030, DKK	0,18%
Sweden, SGBi 0.125% 1dec2027, SEK	0,18%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930)	0,17%
Japan, JGBi 0.2% 10mar2030, JPY	0,17%
Sweden, SGBi 0.125% 1jun2032, SEK	0,16%
Denmark, DGBi FRN 15nov2034, DKK	0,15%
Sweden, SGBi 0.125% 1jun2030, SEK	0,12%
Japan, JGBi 0.6% 10mar2036, JPY	0,07%