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

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

ВЧА на акцію

13.05.2019

Дата запуску

Немає

Виплата дивідендів

CMXXXX

CFI

GISC

Тікер

Closed

Status

Fixed Income

Об'єкт інвестування

Inflation

Сектор

Global

Географія

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

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

259,38 млн USD

Загальний обсяг активів фонду | 01.06.2026

Так

UCITS

Останні дані на

Додати для порівняння

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

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.

Структура GISC 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%