GISE - Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Hedged (EUR) (Dist) (LU1910940268)

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LU1910940268

GISE ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

10,7 EUR

ВЧА на акцію | 10.09.2026

20.05.2019

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMX

CFI

GISE

Тікер

Formed

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

194,13 млн USD

Загальний обсяг активів фонду | 10.09.2026

Так

UCITS

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Останні дані на

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Котировки (GISE)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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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

GISE profile

The Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Hedged (EUR) (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 - LU1910940268. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is GISE. The total expense ratio is 0.2%. The Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Структура GISE на 19.06.2026

Завантажити структуру в Excel

Папір	Значення
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%