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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1910940425

GISG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

11 GBP

Hisse başına net varlık değeri | 18.06.2026

06.04.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

GISG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

261,11 milyon USD

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

2,05 %
1M

0,43 %
3M

0,85 %
6M

1,9 %
1Y

4,67 %
3Y

13,06 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GISG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı GISG on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%