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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

ETF & Funds ceased circulation

(%)

LU1910940771

GISC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

valeur liquidative par action

13/05/2019

Date de lancement

Non

Paiement de dividendes

CMXXXX

CFI

GISC

Ticker

Closed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

Global

Géographie

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

Benchmark

0.2 %

Ratio de coût total

262,68 mln USD

Actif total du fonds | 11/06/2026

Oui

UCITS

Dernières données pour

Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

Structure GISC au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, TIPS 1.875% 15jul2035, USD (D-2035)	2,67%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	2,63%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	2,62%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	2,48%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	2,36%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	2,23%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	2,22%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,2%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,19%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,18%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,15%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,08%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,07%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	2,04%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2,01%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,95%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,9%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,89%
France, OAT€i 2.4827% 25jul2027, EUR	1,84%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,83%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,83%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,77%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,74%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,7%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,68%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,59%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,58%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,54%
France, OAT€i 0.1% 1mar2029, EUR	1,53%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,53%
Germany, Bund€i 0.5% 15apr2030, EUR	1,5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	1,47%
France, OAT€i 3.15% 25jul2032, EUR	1,44%
Spain, OBL IDX 0.7% 30nov2033, EUR	1,41%
Spain, OBL IDX 1% 30nov2030, EUR	1,39%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	1,34%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,33%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	1,32%
Spain, OBL IDX 0.65% 30nov2027, EUR	1,19%
France, OAT€i 0.7% 25jul2030, EUR	1,17%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1,15%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,15%
Italy, BTP€i 0.1% 15may2033, EUR	1,13%
Italy, BTP€i 2.35% 15sep2035, EUR	1,13%
Italy, BTP€i 1.3% 15may2028, EUR	1,08%
France, OATi 0.1% 1mar2028, EUR	1,08%
Italy, BTP€i 1.25% 15sep2032, EUR	1,07%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	1,05%
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	0,86%
France, OAT€i 0.1% 25jul2031, EUR	0,85%
USA, TIPS 3.625% 15apr2028, USD	0,79%
USA, TIPS 1.75% 15jan2028, USD	0,74%
France, OAT€i 0.6% 25jul2034, EUR	0,71%
USA, TIPS 2.5% 15jan2029, USD	0,71%
Italy, BTP€i 1.1% 15aug2031, EUR	0,67%
Germany, Bund€i 0.1% 15apr2033, EUR	0,65%
France, OATi 0.1% 1mar2036, EUR	0,64%
France, OATi 0.1% 1mar2032, EUR	0,51%
Japan, JGBi 0.1% 10mar2028, JPY	0,41%
Japan, JGBi 0.1% 10mar2029, JPY	0,41%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	0,4%
Canada, RRB 4% 1dec2031, CAD	0,4%
USA, TIPS 3.375% 15apr2032, USD	0,35%
Australia, TIB 2% 21aug2035, AUD (CAIN410)	0,32%
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%