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

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

valeur liquidative par action

20/05/2019

Date de lancement

Non

Paiement de dividendes

CECIMX

CFI

GISU

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

263,1 mln USD

Actif total du fonds | 17/06/2026

Oui

UCITS

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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

GISU profile

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.

Structure GISU 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%