Key stats
About Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF
Home page
Inception date
May 20, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1910940425
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Global Government Inflation-Linked Bond 1-10Y is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the Benchmark Index) denominated in USD.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.72%
Corporate0.28%
Stock breakdown by region
North America57.80%
Europe38.07%
Asia3.08%
Oceania1.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GISG invests in bonds. The fund's major sectors are Government, with 99.72% stocks, and Corporate, with 0.28% of the basket. The assets are mostly located in the North America region.
GISG top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 2.79% and 2.61% of the portfolio correspondingly.
GISG last dividends amounted to 0.08 GBP. The year before, the issuer paid 0.07 GBP in dividends, which shows a 12.50% increase.
GISG assets under management is 33.03 M GBP. It's risen 0.80% over the last month.
GISG fund flows account for 8.44 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GISG pays dividends to its holders with the dividend yield of 0.75%. The last dividend (Dec 13, 2024) amounted to 0.08 GBP. The dividends are paid annually.
GISG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 20, 2019, and its management style is Passive.
GISG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
GISG follows the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GISG invests in bonds.
GISG price has risen by 0.64% over the last month, and its yearly performance shows a 4.57% increase. See more dynamics on GISG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a 1.50% increase in three-month performance and has increased by 5.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a 1.50% increase in three-month performance and has increased by 5.56% in a year.
GISG trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.