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

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Kaydet Kapat

(%)

LU1910940268

GISE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

10,68 EUR

Hisse başına net varlık değeri | 27.10.2026

20.05.2019

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

GISE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

173,03 milyon USD

Fonun toplam varlıkları | 27.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Deneme erişimine dahildir

1.000.000 + tahvil
100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Kotasyonlar (GISE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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Profil

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 profil

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.

Yapı GISE üzerinde 26.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, TIPS 1.875% 15jul2035, USD (D-2035)	2,62%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	2,59%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	2,58%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	2,44%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	2,33%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	2,22%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	2,19%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	2,19%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,18%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,16%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,16%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,15%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,07%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,07%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	2,04%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2,03%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,97%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,89%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,89%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,89%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,83%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,79%
USA, TIPS 2.375% 15jul2036, USD (D-2036)	1,77%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,71%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,7%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,62%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,62%
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	1,5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	1,48%
Germany, Bund€i 0.5% 15apr2030, EUR	1,48%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	1,46%
France, OAT€i 3.15% 25jul2032, EUR	1,4%
Spain, OBL IDX 0.7% 30nov2033, EUR	1,36%
Spain, OBL IDX 1% 30nov2030, EUR	1,36%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,33%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	1,32%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	1,27%
Spain, OBL IDX 0.65% 30nov2027, EUR	1,18%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1,17%
France, OAT€i 0.7% 25jul2030, EUR	1,12%
Italy, BTP€i 0.1% 15may2033, EUR	1,08%
Italy, BTP€i 1.3% 15may2028, EUR	1,07%
Italy, BTP€i 2.35% 15sep2035, EUR	1,07%
France, OATi 0.1% 1mar2028, EUR	1,06%
Italy, BTP€i 1.25% 15sep2032, EUR	1,02%
Italy, BTP€i 1.5% 15may2029, EUR	1,01%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	1%
Italy, BTP€i 0.4% 15may2030, EUR	0,99%
USA, TIPS 3.875% 15apr2029, USD	0,92%
France, OAT€i 0.1% 25jul2036, EUR	0,83%
France, OATi 3.4% 25jul2029, EUR	0,83%
Italy, BTP€i 1.8% 15may2036, EUR	0,82%
France, OAT€i 0.1% 25jul2031, EUR	0,81%
USA, TIPS 3.625% 15apr2028, USD	0,79%
USA, TIPS 1.75% 15jan2028, USD	0,75%
USA, TIPS 2.5% 15jan2029, USD	0,71%
Italy, BTP€i 1.1% 15aug2031, EUR	0,7%
France, OAT€i 0.6% 25jul2034, EUR	0,65%
Germany, Bund€i 0.1% 15apr2033, EUR	0,64%
France, OATi 0.1% 1mar2036, EUR	0,58%
France, OATi 0.1% 1mar2032, EUR	0,53%
Japan, JGBi 0.1% 10mar2029, JPY	0,43%
Japan, JGBi 0.1% 10mar2028, JPY	0,43%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	0,41%
Canada, RRB 4% 1dec2031, CAD	0,4%
USA, TIPS 3.375% 15apr2032, USD	0,34%
Australia, TIB 2% 21aug2035, AUD (CAIN410)	0,34%
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%
Japan, JGBi 0.005% 10mar2032, JPY	0,26%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	0,26%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416)	0,25%
Japan, JGBi 0.005% 10mar2031, JPY	0,23%
Sweden, SGBi 3.5% 1dec2028, SEK	0,23%
Denmark, DGBi FRN 15nov2030, DKK	0,18%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930)	0,17%
Sweden, SGBi 0.125% 1dec2027, SEK	0,17%
Japan, JGBi 0.2% 10mar2030, JPY	0,16%
Sweden, SGBi 0.125% 1jun2032, SEK	0,15%
Denmark, DGBi FRN 15nov2034, DKK	0,15%
Japan, JGBi 0.6% 10mar2036, JPY	0,14%
Sweden, SGBi 0.125% 1jun2030, SEK	0,12%
Sweden, SGBi 0.75% 1jun2036, SEK	0,04%
CASH	-0,03%