GISC - Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to CHF - Dist (LU1910940771)

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Salva Chiudi

ETF & Funds ceased circulation

(%)

LU1910940771

GISC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Amundi

Provider

NAV per azione

13/05/2019

Data di inizio

Pagamento dei dividendi

CMXXXX

CFI

GISC

Ticker

Closed

Status

Fixed Income

Oggetto d'investimento

Inflation

Settore

Global

Geografia

Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD

Benchmark

0.2 %

Rapporto costo totale

259,38 ml USD

Totale attivo del fondo | 01/06/2026

UCITS

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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

GISC profilo

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to CHF - 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 13.05.2019 with unique ISIN - LU1910940771. Main exchange is SIX and ticker symbol is GISC. The total expense ratio is 0.2%. The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to CHF - Dist pays dividends 0 time(s) per year.

Struttura GISC su 01/06/2026

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Documento	Valore
USA, TIPS 1.875% 15jul2035, USD (D-2035)	2,67%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	2,64%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	2,63%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	2,48%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	2,37%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	2,22%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	2,21%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,2%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,19%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,18%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,14%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,07%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,06%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	2,04%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,99%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,94%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,89%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,89%
France, OAT€i 2.4827% 25jul2027, EUR	1,83%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,83%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,82%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,75%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,73%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,69%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,67%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,58%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,58%
France, OAT€i 0.1% 1mar2029, EUR	1,53%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,53%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,52%
Germany, Bund€i 0.5% 15apr2030, EUR	1,5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	1,47%
France, OAT€i 3.15% 25jul2032, EUR	1,44%
Spain, OBL IDX 0.7% 30nov2033, EUR	1,41%
Spain, OBL IDX 1% 30nov2030, EUR	1,39%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	1,33%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	1,32%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,32%
Spain, OBL IDX 0.65% 30nov2027, EUR	1,18%
France, OAT€i 0.7% 25jul2030, EUR	1,17%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1,15%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,15%
Italy, BTP€i 2.35% 15sep2035, EUR	1,14%
Italy, BTP€i 0.1% 15may2033, EUR	1,13%
Italy, BTP€i 1.3% 15may2028, EUR	1,08%
Italy, BTP€i 1.25% 15sep2032, EUR	1,07%
France, OATi 0.1% 1mar2028, EUR	1,07%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	1,05%
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	0,92%
France, OATi 3.4% 25jul2029, EUR	0,87%
Italy, BTP€i 1.8% 15may2036, EUR	0,86%
France, OAT€i 0.1% 25jul2031, EUR	0,85%
USA, TIPS 3.625% 15apr2028, USD	0,79%
USA, TIPS 1.75% 15jan2028, USD	0,74%
France, OAT€i 0.6% 25jul2034, EUR	0,71%
USA, TIPS 2.5% 15jan2029, USD	0,71%
Italy, BTP€i 1.1% 15aug2031, EUR	0,67%
Germany, Bund€i 0.1% 15apr2033, EUR	0,65%
France, OATi 0.1% 1mar2036, EUR	0,64%
France, OATi 0.1% 1mar2032, EUR	0,51%
Japan, JGBi 0.1% 10mar2028, JPY	0,41%
Japan, JGBi 0.1% 10mar2029, JPY	0,41%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	0,4%
Canada, RRB 4% 1dec2031, CAD	0,4%
USA, TIPS 3.375% 15apr2032, USD	0,35%
Australia, TIB 2% 21aug2035, AUD (CAIN410)	0,32%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414)	0,3%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	0,27%
Japan, JGBi 0.005% 10mar2033, JPY	0,26%
Japan, JGBi 0.005% 10mar2034, JPY	0,26%
Japan, JGBi 0.005% 10mar2035, JPY	0,26%
Japan, JGBi 0.005% 10mar2032, JPY	0,25%
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%