GISU - Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - Dist (LU1910940003)

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Kaydet Kapat

ETF & Funds ceased circulation

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LU1910940003

GISU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

Hisse başına net varlık değeri

20.05.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECIMX

CFI

GISU

Menkul değer sembolü

Closed

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

263,1 milyon USD

Fonun toplam varlıkları | 17.06.2026

Evet

UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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

GISU profile

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - 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 - LU1910940003. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GISU. The total expense ratio is 0.2%. The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - Dist pays dividends 0 time(s) per year.

Yapı GISU on 16.06.2026

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)	2,64%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	2,63%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	2,48%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	2,37%
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)	2,2%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,19%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,18%
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)	1,99%
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)	1,89%
France, OAT€i 2.4827% 25jul2027, EUR	1,83%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,82%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	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	1,67%
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	1,53%
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	1,33%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	1,32%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,32%
Spain, OBL IDX 0.65% 30nov2027, EUR	1,18%
France, OAT€i 0.7% 25jul2030, EUR	1,17%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1,15%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,15%
Italy, BTP€i 0.1% 15may2033, EUR	1,14%
Italy, BTP€i 2.35% 15sep2035, EUR	1,14%
Italy, BTP€i 1.3% 15may2028, EUR	1,08%
France, OATi 0.1% 1mar2028, 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	0,92%
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	0,79%
USA, TIPS 1.75% 15jan2028, USD	0,74%
France, OAT€i 0.6% 25jul2034, EUR	0,71%
USA, TIPS 2.5% 15jan2029, USD	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% 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)	0,32%
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	0,25%
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%