GISU - Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - Dist (LU1910940003)

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Salva Chiudi

ETF & Funds ceased circulation

(%)

LU1910940003

GISU ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Amundi

Provider

NAV per azione

20/05/2019

Data di inizio

Pagamento dei dividendi

CECIMX

CFI

GISU

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

GISU profilo

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - 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 20.05.2019 with unique ISIN - LU1910940003. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GISU. The total expense ratio is 0.2%. The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - Dist pays dividends 0 time(s) per year.

Struttura GISU su 29/05/2026

Scarica la struttura in Excel

Documento	Valore
USA, TIPS 1.875% 15jul2035, USD (D-2035)	2,73%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	2,69%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	2,53%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	2,42%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	2,27%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	2,26%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,25%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,24%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,23%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,18%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,11%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,1%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	2,09%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2,03%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,98%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,95%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,93%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,88%
France, OAT€i 2.4827% 25jul2027, EUR	1,88%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,87%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,82%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,79%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,76%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,73%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,72%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,62%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,62%
France, OAT€i 0.1% 1mar2029, EUR	1,57%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,56%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,55%
Germany, Bund€i 0.5% 15apr2030, EUR	1,54%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	1,51%
France, OAT€i 3.15% 25jul2032, EUR	1,48%
Spain, OBL IDX 0.7% 30nov2033, EUR	1,45%
Spain, OBL IDX 1% 30nov2030, EUR	1,42%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	1,35%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,35%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	1,26%
Spain, OBL IDX 0.65% 30nov2027, EUR	1,21%
France, OAT€i 0.7% 25jul2030, EUR	1,2%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1,18%
Italy, BTP€i 2.35% 15sep2035, EUR	1,17%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,17%
Italy, BTP€i 0.1% 15may2033, EUR	1,16%
France, OATi 0.1% 1mar2028, EUR	1,1%
Italy, BTP€i 1.25% 15sep2032, EUR	1,1%
Italy, BTP€i 1.3% 15may2028, EUR	1,1%
Italy, BTP€i 1.5% 15may2029, EUR	1,05%
Italy, BTP€i 0.4% 15may2030, EUR	1,04%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	1,02%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,97%
USA, TIPS 3.875% 15apr2029, USD	0,94%
France, OATi 3.4% 25jul2029, EUR	0,89%
France, OAT€i 0.1% 25jul2031, EUR	0,88%
USA, TIPS 3.625% 15apr2028, USD	0,8%
USA, TIPS 1.75% 15jan2028, USD	0,75%
USA, TIPS 2.5% 15jan2029, USD	0,72%
France, OAT€i 0.6% 25jul2034, EUR	0,7%
Germany, Bund€i 0.1% 15apr2033, EUR	0,67%
France, OATi 0.1% 1mar2036, EUR	0,64%
Italy, BTP€i 1.1% 15aug2031, EUR	0,6%
France, OATi 0.1% 1mar2032, EUR	0,52%
Japan, JGBi 0.1% 10mar2028, JPY	0,42%
Japan, JGBi 0.1% 10mar2029, JPY	0,42%
Canada, RRB 4% 1dec2031, CAD	0,41%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	0,4%
USA, TIPS 3.375% 15apr2032, USD	0,35%
Australia, TIB 2% 21aug2035, AUD (CAIN410)	0,33%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414)	0,31%
Japan, JGBi 0.005% 10mar2033, JPY	0,27%
Japan, JGBi 0.005% 10mar2034, JPY	0,27%
Japan, JGBi 0.005% 10mar2035, JPY	0,26%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	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	0,24%
Japan, JGBi 0.005% 10mar2031, JPY	0,23%
Denmark, DGBi FRN 15nov2030, DKK	0,19%
Sweden, SGBi 0.125% 1dec2027, SEK	0,18%
Japan, JGBi 0.2% 10mar2030, JPY	0,17%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930)	0,17%
Sweden, SGBi 0.125% 1jun2032, SEK	0,16%
Denmark, DGBi FRN 15nov2034, DKK	0,15%
Sweden, SGBi 0.125% 1jun2030, SEK	0,13%