GISU - Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - Dist (LU1910940003)

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LU1910940003

GISU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

NAV pro Aktie

20/05/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECIMX

CFI

GISU

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

183,03 Mio. USD

Gesamtes Fondsvermögen | 26/10/2026

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Profil

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

GISU Profil

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - 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 20.05.2019 with unique ISIN - LU1910940003. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GISU. The total expense ratio is 0.2%. The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - Dist pays dividends 0 time(s) per year.

Struktur GISU auf 23/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 1.875% 15jul2035, USD (D-2035)	2,61%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	2,58%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	2,57%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	2,43%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	2,33%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	2,22%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	2,19%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	2,18%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,18%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,16%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,16%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,15%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,07%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,07%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	2,03%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2,02%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,97%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,89%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,89%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,89%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,83%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,79%
USA, TIPS 2.375% 15jul2036, USD (D-2036)	1,77%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,7%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,7%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,62%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,62%
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	1,5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	1,48%
Germany, Bund€i 0.5% 15apr2030, EUR	1,48%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	1,46%
France, OAT€i 3.15% 25jul2032, EUR	1,39%
Spain, OBL IDX 0.7% 30nov2033, EUR	1,36%
Spain, OBL IDX 1% 30nov2030, EUR	1,36%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,33%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	1,32%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	1,27%
Spain, OBL IDX 0.65% 30nov2027, EUR	1,18%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1,17%
France, OAT€i 0.7% 25jul2030, EUR	1,11%
Italy, BTP€i 0.1% 15may2033, EUR	1,08%
Italy, BTP€i 1.3% 15may2028, EUR	1,07%
Italy, BTP€i 2.35% 15sep2035, EUR	1,06%
France, OATi 0.1% 1mar2028, EUR	1,06%
Italy, BTP€i 1.25% 15sep2032, EUR	1,02%
Italy, BTP€i 1.5% 15may2029, EUR	1,01%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	1%
Italy, BTP€i 0.4% 15may2030, EUR	0,98%
USA, TIPS 3.875% 15apr2029, USD	0,92%
France, OATi 3.4% 25jul2029, EUR	0,83%
France, OAT€i 0.1% 25jul2036, EUR	0,83%
France, OAT€i 0.1% 25jul2031, EUR	0,81%
Italy, BTP€i 1.8% 15may2036, EUR	0,81%
USA, TIPS 3.625% 15apr2028, USD	0,79%
USA, TIPS 1.75% 15jan2028, USD	0,75%
USA, TIPS 2.5% 15jan2029, USD	0,71%
Italy, BTP€i 1.1% 15aug2031, EUR	0,7%
France, OAT€i 0.6% 25jul2034, EUR	0,64%
Germany, Bund€i 0.1% 15apr2033, EUR	0,64%
France, OATi 0.1% 1mar2036, EUR	0,58%
France, OATi 0.1% 1mar2032, EUR	0,52%
Japan, JGBi 0.1% 10mar2029, JPY	0,43%
Japan, JGBi 0.1% 10mar2028, JPY	0,43%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	0,41%
Canada, RRB 4% 1dec2031, CAD	0,4%
USA, TIPS 3.375% 15apr2032, USD	0,34%
Australia, TIB 2% 21aug2035, AUD (CAIN410)	0,34%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414)	0,31%
Japan, JGBi 0.005% 10mar2033, JPY	0,27%
Japan, JGBi 0.005% 10mar2034, JPY	0,27%
Japan, JGBi 0.005% 10mar2035, JPY	0,26%
Japan, JGBi 0.005% 10mar2032, JPY	0,26%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	0,26%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416)	0,25%
Japan, JGBi 0.005% 10mar2031, JPY	0,23%
Sweden, SGBi 3.5% 1dec2028, SEK	0,23%
Denmark, DGBi FRN 15nov2030, DKK	0,18%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930)	0,17%
Sweden, SGBi 0.125% 1dec2027, SEK	0,17%
Japan, JGBi 0.2% 10mar2030, JPY	0,17%
Sweden, SGBi 0.125% 1jun2032, SEK	0,15%
Denmark, DGBi FRN 15nov2034, DKK	0,15%
Japan, JGBi 0.6% 10mar2036, JPY	0,14%
Sweden, SGBi 0.125% 1jun2030, SEK	0,12%
CASH	0,08%
Sweden, SGBi 0.75% 1jun2036, SEK	0,04%