Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist (GISE.SW)
ETF overview
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged USD (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 187.35M USD (all share classes)
- Issuer
- Amundi
- Inception date
- May 20, 2019
- Number of holdings
- 87
Breakdown
Holdings (87)
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 1.875% 15Jul35 | 2.63% | |
| THE UNITED ST TSY 2.125% 15Jan35 | 2.60% | |
| THE UNITED ST TSY 1.875% 15Jan36 | 2.58% | |
| THE UNITED ST TSY 1.875% 15Jul34 | 2.45% | |
| THE UNITED ST TSY 1.75% 15Jan34 | 2.35% | |
| THE UNITED ST TSY 1.125% 15Oct30 | 2.26% | |
| THE UNITED ST TSY 1.25% 15Apr31 | 2.24% | |
| THE UNITED ST TSY 1.625% 15Apr30 | 2.24% | |
| THE UNITED ST TSY 1.625% 15Oct29 | 2.20% | |
| THE UNITED ST TSY 1.125% 15Jan33 | 2.20% | |
| and 74 more | ||
Similar ETFs
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 5CXGIU.DE · Overlap 71% · Expense ratio 0.20%
- iShares Global Inflation Linked Govt Bond UCITS ETFIGIL.L · Overlap 71% · Expense ratio 0.20%
- iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBPGILG.L · Overlap 71% · Expense ratio 0.20%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged DistTIPE.MI · Overlap 56% · Expense ratio 0.12%
- iShares TIPS Bond ETFTIP · Overlap 57% · Expense ratio 0.18%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 57% · Expense ratio 0.10%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 57% · Expense ratio 0.15%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 57% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist (GISE.SW)
- Expense ratio
- 0.20%
- Fund assets
- 187.35M USD (all share classes)
- Issuer
- Amundi
- Inception date
- May 20, 2019
- Number of holdings
- 87
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 1.875% 15Jul35 | 2.63% | |
| THE UNITED ST TSY 2.125% 15Jan35 | 2.60% | |
| THE UNITED ST TSY 1.875% 15Jan36 | 2.58% | |
| THE UNITED ST TSY 1.875% 15Jul34 | 2.45% | |
| THE UNITED ST TSY 1.75% 15Jan34 | 2.35% | |
| THE UNITED ST TSY 1.125% 15Oct30 | 2.26% | |
| THE UNITED ST TSY 1.25% 15Apr31 | 2.24% | |
| THE UNITED ST TSY 1.625% 15Apr30 | 2.24% | |
| THE UNITED ST TSY 1.625% 15Oct29 | 2.20% | |
| THE UNITED ST TSY 1.125% 15Jan33 | 2.20% | |
| and 74 more | ||
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged USD (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 5CXGIU.DE · Overlap 71% · Expense ratio 0.20%
- iShares Global Inflation Linked Govt Bond UCITS ETFIGIL.L · Overlap 71% · Expense ratio 0.20%
- iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBPGILG.L · Overlap 71% · Expense ratio 0.20%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged DistTIPE.MI · Overlap 56% · Expense ratio 0.12%
- iShares TIPS Bond ETFTIP · Overlap 57% · Expense ratio 0.18%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 57% · Expense ratio 0.10%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 57% · Expense ratio 0.15%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 57% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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