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

USD11.77 -0.03 (-0.25%)
LSE USD LU Fixed Income
NAV USD 11.80 -0.25% vs NAV as of 2026-07-13
AUM USD 192.54M
TER 0.09%
Yield (TTM) 1.02%
Distribution Distributing · Annual
52-week range 11.58 – 11.99
Holdings 87
Issuer Amundi

About this ETF

The Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist is structured to mirror the investment performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD. This particular benchmark primarily consists of inflation-protected government debt, issued in local currencies by developed nations, with maturities spanning one to ten years, and is valued in US dollars. Typical of Amundi's exchange-traded funds, this product offers investors a clear, readily tradable, and cost-efficient method for gaining exposure to its underlying index.

ISIN LU1910939849
Issuer Amundi
Domicile LU
Inception 2019-01-23
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 →