About Amundi Global Government Inflation Linked Bond 1-10Y -Monthly Hedged to EUR- Distribution

GISE 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.

GISE 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.

GISE last dividends amounted to 0.07 EUR. The year before, the issuer paid 0.05 EUR in dividends, which shows a 28.57% increase.

GISE assets under management is ‪91.85 M‬ EUR. It's risen 0.58% over the last month.

GISE fund flows account for ‪18.39 M‬ EUR (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.

GISE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

GISE follows the Bloomberg Barclays Global Inflation-Linked 1-10 Year Hedged to EUR - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

GISE invests in bonds.

GISE price has risen by 0.60% over the last month, and its yearly performance shows a 2.91% increase. See more dynamics on GISE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 0.90% increase in three-month performance and has increased by 3.75% in a year.