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

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LU1910940771

GISC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

NAV pro Aktie

13/05/2019

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

GISC

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Global

Geographie

Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD

Benchmark

0.2 %

Gesamtkostenquote

194,13 Mio. USD

Gesamtes Fondsvermögen | 10/09/2026

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Fund profile

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 profile

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.

Struktur GISC auf 19/06/2026

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Wertpapier	Wertpapier
USA, TIPS 1.875% 15jul2035, USD (D-2035)	2,7%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	2,67%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	2,66%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	2,5%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	2,39%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	2,24%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	2,23%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,22%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,21%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,2%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,16%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,09%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,08%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	2,06%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2,02%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,96%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,91%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,9%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,84%
France, OAT€i 1.85% 25jul2027, EUR	1,83%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,82%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,78%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,75%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,71%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,66%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,57%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,57%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,55%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,54%
France, OAT€i 0.1% 1mar2029, EUR	1,53%
Germany, Bund€i 0.5% 15apr2030, EUR	1,5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	1,46%
France, OAT€i 3.15% 25jul2032, EUR	1,44%
Spain, OBL IDX 0.7% 30nov2033, EUR	1,42%
Spain, OBL IDX 1% 30nov2030, EUR	1,39%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,33%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	1,33%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	1,31%
Spain, OBL IDX 0.65% 30nov2027, EUR	1,19%
France, OAT€i 0.7% 25jul2030, EUR	1,17%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,16%
Italy, BTP€i 0.1% 15may2033, EUR	1,14%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1,14%
Italy, BTP€i 2.35% 15sep2035, EUR	1,14%
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	0,93%
France, OATi 3.4% 25jul2029, EUR	0,87%
Italy, BTP€i 1.8% 15may2036, EUR	0,87%
France, OAT€i 0.1% 25jul2031, EUR	0,85%
USA, TIPS 3.625% 15apr2028, USD	0,8%
USA, TIPS 1.75% 15jan2028, USD	0,75%
USA, TIPS 2.5% 15jan2029, USD	0,71%
France, OAT€i 0.6% 25jul2034, EUR	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	0,42%
Japan, JGBi 0.1% 10mar2028, JPY	0,41%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	0,4%
Canada, RRB 4% 1dec2031, CAD	0,39%
USA, TIPS 3.375% 15apr2032, USD	0,35%
Australia, TIB 2% 21aug2035, AUD (CAIN410)	0,33%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414)	0,3%
Japan, JGBi 0.005% 10mar2033, JPY	0,26%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	0,26%
Japan, JGBi 0.005% 10mar2034, JPY	0,26%
Japan, JGBi 0.005% 10mar2035, JPY	0,26%
Japan, JGBi 0.005% 10mar2032, JPY	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	0,18%
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%
Japan, JGBi 0.6% 10mar2036, JPY	0,07%