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

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(%)

LU1910940425

GISG ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

11,05 GBP

ВЧА на акцію | 01.06.2026

06.04.2021

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMX

CFI

GISG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Inflation

Сектор

Global

Географія

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

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

259,38 млн USD

Загальний обсяг активів фонду | 01.06.2026

Так

UCITS

Дохідність на 02.06.2026, London S.E.

YTD

2,05 %
1M

0,43 %
3M

0,85 %
6M

1,9 %
1Y

4,67 %
3Y

13,06 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (GISG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура GISG на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
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%