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

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すべて選択 すべてリセット
 
(%)
LU1910940425
GISG ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
11.04 GBP
一口当たり純資産価値（NAV） | 2026/06/03
2021/04/06
設定日
1 年回
配当支払い
CECIMX
CFI
GISG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Inflation
セクター
Global
投資家所在地
Bloomberg Barclays Global Inflation-Linked 1-10yrs TR Index Value Hedged GBP
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
259.1 百万 USD
ファンド基準価額 | 2026/06/03
はい
UCITS

利回り 時点 2026/06/03, London S.E.

  • 年初来
    2.05 %
  • 1ヶ月
    0.43 %
  • 3ヶ月
    0.85 %
  • 6ヶ月
    1.9 %
  • 1年
    4.67 %
  • 3年
    13.06 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 GISG 時点 2026/06/01

構造をExcelでダウンロード
証券 価値
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%
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) 1.75%
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 1.44%
Spain, OBL IDX 0.7% 30nov2033, EUR 1.41%
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 2.35% 15sep2035, EUR 1.14%
Italy, BTP€i 0.1% 15may2033, EUR 1.13%
Italy, BTP€i 1.3% 15may2028, EUR 1.08%
Italy, BTP€i 1.25% 15sep2032, EUR 1.07%
France, OATi 0.1% 1mar2028, EUR 1.07%
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 0.87%
Italy, BTP€i 1.8% 15may2036, EUR 0.86%
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 0.65%
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 0.4%
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) 0.27%
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%
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その他 - %

このファンドのその他の株式

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF (USD) (Dist)
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Hedged (EUR) (Dist)
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to CHF - Dist
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - Dist
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