GISC - Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to CHF - Dist (LU1910940771)

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ETF＆ファンドの流通終了

(%)

LU1910940771

GISC ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

一口当たり純資産価値（NAV）

2019/05/13

設定日

いいえ

配当支払い

CMXXXX

CFI

GISC

ティッカー

Closed

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 1-10 Year Index Unhedged USD

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

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

GISC プロファイル

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to CHF - 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 13.05.2019 with unique ISIN - LU1910940771. Main exchange is SIX and ticker symbol is GISC. The total expense ratio is 0.2%. The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to CHF - Dist pays dividends 0 time(s) per year.

構造 GISC 時点 2026/06/03

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証券	価値
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)	2.2%
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)	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)	1.76%
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%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1.32%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	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	1.14%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1.14%
Italy, BTP€i 0.1% 15may2033, EUR	1.13%
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	0.92%
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	0.66%
France, OATi 0.1% 1mar2036, EUR	0.64%
France, OATi 0.1% 1mar2032, EUR	0.51%
Japan, JGBi 0.1% 10mar2029, JPY	0.41%
Japan, JGBi 0.1% 10mar2028, 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%
Japan, JGBi 0.005% 10mar2032, JPY	0.26%
Japan, JGBi 0.005% 10mar2035, JPY	0.26%
Japan, JGBi 0.005% 10mar2034, JPY	0.26%
Japan, JGBi 0.005% 10mar2033, JPY	0.26%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	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	0.19%
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%