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

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LU1910940425

GISG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

11,02 GBP

Wartość aktywów netto na akcję | 2026-07-16

2021-04-06

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

GISG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Inflation

Sektor

Global

Zakres geograficzny

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

Benchmark

0.2 %

Współczynnik całkowitych wydatków

193,38 mln USD

Łączna wartość aktywów funduszu | 2026-07-16

Tak

UCITS

Rentowność na 2026-07-17, London S.E.

YTD

2,05 %
1M

0,43 %
3M

0,85 %
6M

1,9 %
1Y

4,67 %
3Y

13,06 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (GISG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

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 profile

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.

Skład GISG na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
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%