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

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ETF & Funds ceased circulation

(%)

LU1910940771

GISC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

Wartość aktywów netto na akcję

2019-05-13

Data uruchomienia

Nie

Wypłata dywidendy

CMXXXX

CFI

GISC

Symbol giełdowy

Closed

Status

Fixed Income

Obiekt inwestowania

Inflation

Sektor

Global

Zakres geograficzny

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

Benchmark

0.2 %

Współczynnik całkowitych wydatków

261,11 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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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

GISC profile

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.

Skład GISC na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
USA, TIPS 1.875% 15jul2035, USD (D-2035)	2,67%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	2,63%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	2,62%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	2,47%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	2,36%
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)	2,19%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,18%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,17%
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)	2%
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)	1,88%
France, OAT€i 2.4827% 25jul2027, EUR	1,84%
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)	1,76%
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	1,68%
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	1,54%
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	1,45%
Spain, OBL IDX 0.7% 30nov2033, EUR	1,42%
Spain, OBL IDX 1% 30nov2030, EUR	1,39%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	1,34%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	1,33%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,32%
Spain, OBL IDX 0.65% 30nov2027, EUR	1,19%
France, OAT€i 0.7% 25jul2030, EUR	1,17%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1,15%
Italy, BTP€i 2.35% 15sep2035, EUR	1,15%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,14%
Italy, BTP€i 0.1% 15may2033, EUR	1,14%
Italy, BTP€i 1.3% 15may2028, EUR	1,08%
Italy, BTP€i 1.25% 15sep2032, EUR	1,08%
France, OATi 0.1% 1mar2028, EUR	1,08%
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	0,88%
Italy, BTP€i 1.8% 15may2036, EUR	0,87%
France, OAT€i 0.1% 25jul2031, EUR	0,86%
USA, TIPS 3.625% 15apr2028, USD	0,79%
USA, TIPS 1.75% 15jan2028, USD	0,74%
France, OAT€i 0.6% 25jul2034, EUR	0,72%
USA, TIPS 2.5% 15jan2029, USD	0,71%
Italy, BTP€i 1.1% 15aug2031, EUR	0,68%
Germany, Bund€i 0.1% 15apr2033, EUR	0,66%
France, OATi 0.1% 1mar2036, EUR	0,65%
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	0,39%
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%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	0,26%
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	0,26%
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%