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Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist (GISG.L)

GBP11.00 -0.02 (-0.18%)
LSE GBP LU Fixed Income
NAV GBP 11.01 -0.09% vs NAV as of 2026-07-13
AUM GBP 143.82M
TER 0.20%
Yield (TTM) 0.91%
Distribution Distributing · Annual
52-week range 10.71 – 11.08
Holdings 87
Issuer Amundi

About this ETF

This UCITS-compliant exchange-traded fund from Amundi is designed to mirror the returns of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD. Crucially, it mitigates currency exposure by applying a monthly hedge against the British Pound for the index's local currencies. The underlying index captures the performance of inflation-indexed sovereign debt from developed economies globally, specifically those with remaining maturities between one and ten years. Investors choosing the GBP-hedged share class benefit from an integrated monthly currency hedging mechanism, presenting an efficient solution for managing foreign exchange risk. As with other Amundi ETFs, this product offers a transparent, liquid, and cost-efficient listed investment vehicle, granting exposure to its reference benchmark.

ISIN LU1910940425
Issuer Amundi
Domicile LU
Inception 2021-04-06
Asset class Fixed Income

Price

Top 10 holdings

THE UNITED ST TSY 1.875% 15Jul35 2.64%
THE UNITED ST TSY 2.125% 15Jan35 2.61%
THE UNITED ST TSY 1.875% 15Jan36 2.60%
THE UNITED ST TSY 1.875% 15Jul34 2.45%
THE UNITED ST TSY 1.75% 15Jan34 2.34%
THE UNITED ST TSY 1.125% 15Oct30 2.21%
THE UNITED ST TSY 1.25% 15Apr31 2.19%
THE UNITED ST TSY 1.125% 15Jan33 2.18%
THE UNITED ST TSY 1.625% 15Apr30 2.17%
THE UNITED ST TSY 1.375% 15Jul33 2.17%
See full holdings →