Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist

SFDR 6

GISG

LU1910940425

|Amundi

10.92 GBP+1.08% YTD

Encours

137M GBP

Frais (TER)

0.20%

Lignes

YTD

+1.08%

Comparer cet ETF

Positions87

Aperçu

Performance

Analyse

Composition complète · 87 lignes

#		Ticker
1	THE UNITED ST TSY 1.875% 15Jul35	91282CNS6	2.61%	Unknown	US
2	THE UNITED ST TSY 2.125% 15Jan35	91282CML2	2.58%	Unknown	US
3	THE UNITED ST TSY 1.875% 15Jan36	91282CPU9	2.56%	Unknown	US
4	THE UNITED ST TSY 1.875% 15Jul34	91282CLE9	2.43%	Unknown	US
5	THE UNITED ST TSY 1.75% 15Jan34	91282CJY8	2.33%	Unknown	US
6	THE UNITED ST TSY 1.125% 15Oct30	91282CPH8	2.23%	Unknown	US
7	THE UNITED ST TSY 1.25% 15Apr31	91282CQP9	2.20%	Unknown	US
8	THE UNITED ST TSY 1.625% 15Apr30	91282CNB3	2.20%	Unknown	US
9	THE UNITED ST TSY 1.125% 15Jan33	91282CGK1	2.18%	Unknown	US
10	THE UNITED ST TSY 0.625% 15Jul32	91282CEZ0	2.16%	Unknown	US
11	THE UNITED ST TSY 1.625% 15Oct29	91282CLV1	2.16%	Unknown	US
12	THE UNITED ST TSY 1.375% 15Jul33	91282CHP9	2.16%	Unknown	US
13	THE UNITED ST TSY 2.375% 15Oct28	91282CJH5	2.09%	Unknown	US
14	THE UNITED ST TSY 2.125% 15Apr29	91282CKL4	2.09%	Unknown	US
15	THE UNITED ST TSY 1.625% 15Oct27	91282CFR7	2.05%	Unknown	US
16	THE UNITED ST TSY 0.125% 15Jan32	91282CDX6	2.04%	Unknown	US
17	THE UNITED ST TSY 1.25% 15Apr28	91282CGW5	1.99%	Unknown	US
18	THE UNITED ST TSY 0.125% 15Jan31	91282CBF7	1.90%	Unknown	US
19	THE UNITED ST TSY 0.125% 15Jul31	91282CCM1	1.90%	Unknown	US
20	UK I/L GILT RegS	EF3722370	1.88%	Unknown	GB
21	THE UNITED ST TSY 0.125% 15Jul30	912828ZZ6	1.84%	Unknown	US
22	THE UNITED ST TSY 0.5% 15Jan28	9128283R9	1.81%	Unknown	US
23	THE UNITED ST TSY 2.375% 15Jul36	91282CRE3	1.76%	Unknown	US
24	THE UNITED ST TSY 0.125% 15Jan30	912828Z37	1.71%	Unknown	US
25	UK I/L GILT RegS	EH6009185	1.69%	Unknown	GB
26	UK I/L GILT RegS	AT0803763	1.61%	Unknown	GB
27	UK I/L GILT RegS	EI8757755	1.61%	Unknown	GB
28	THE UNITED ST TSY 0.75% 15Jul28	912828Y38	1.57%	Unknown	US
29	THE UNITED ST TSY 0.25% 15Jul29	9128287D6	1.55%	Unknown	US
30	FRENCH REPUBL OAT IE 0.1% 01Mar29	AX7057695	1.51%	Unknown	FR
31	GERMANY (FEDERAL REPUBLIC OF) RegS	EK1581793	1.49%	Unknown	DE
32	UK I/L GILT RegS	EI6849349	1.47%	Unknown	GB
33	UK I/L GILT RegS	BN6560443	1.45%	Unknown	GB
34	FRANCE OAT 3.15% 25Jul32	EC7356149	1.42%	Unknown	FR
35	KINGDOM OF SP IE 0.7% 30Nov33	AU4693654	1.37%	Unknown	ES
36	SPAIN (KINGDO 1% 30Nov30	EK8232556	1.37%	Unknown	ES
37	THE UNITED ST TSY 0.875% 15Jan29	9128285W6	1.35%	Unknown	US
38	UK I/L GILT RegS	EC6107691	1.32%	Unknown	GB
39	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YS8373443	1.26%	Unknown	GB
40	SPAIN (KINGDO 0.65% 30Nov27	AN3598314	1.18%	Unknown	ES
41	UK I/L GILT RegS	ZJ0552944	1.16%	Unknown	GB
42	FRANCE OAT 0.7% 25Jul30	EK3265163	1.13%	Unknown	FR
43	REPUBLIC OF I BTPS IE 0.1% 15May33	BU0694846	1.09%	Unknown	IT
44	ITALIAN REPUB BTPS 1.3% 15May28	AM7652176	1.08%	Unknown	IT
45	ITALIAN REPUB BTPS 2.35% 15Sep35	ED6620394	1.07%	Unknown	IT
46	FRANCE (REPUBLIC OF) RegS	AM4844388	1.06%	Unknown	FR
47	ITALIAN REPUB BTPS 1.25% 15Sep32	QJ1237321	1.03%	Unknown	IT
48	ITALY (REPUBLIC OF) RegS	ZK2759270	1.02%	Unknown	IT
49	UK I/L GILT RegS	GG7133083	1.00%	Unknown	GB
50	REPUBLIC OF I BTPS IE 0.4% 15May30	ZR9250799	0.993%	Unknown	IT
51	UNITED STATES TSY 3.875% 15Apr29	912810FH6	0.925%	Unknown	US
52	FRENCH REPUBL OAT IE 0.1% 25Jul36	AR9397878	0.845%	Unknown	FR
53	FRANCE (REPUBLIC OF) RegS	EC1827061	0.836%	Unknown	FR
54	REPUBLIC OF I BTPS IE 1.8% 15May36	ZD8283354	0.822%	Unknown	IT
55	FRENCH REPUBL OAT IE 0.1% 25Jul31	BN5634736	0.821%	Unknown	FR
56	UNITED STATES TSY 3.625% 15Apr28	912810FD5	0.797%	Unknown	US
57	UNITED STATES TSY 1.75% 15Jan28	912810PV4	0.758%	Unknown	US
58	UNITED STATES TSY 2.5% 15Jan29	912810PZ5	0.714%	Unknown	US
59	ITALY (REPUBLIC OF) RegS	YN6217387	0.711%	Unknown	IT
60	FRANCE (REPUBLIC OF) RegS	ZJ8214174	0.658%	Unknown	FR
61	GERMANY (FEDERAL REPUBLIC OF) RegS	BN8684431	0.644%	Unknown	DE
62	FRENCH REPUBL OAT 0.1% 01Mar36	BK4342782	0.592%	Unknown	FR
63	FRENCH REPUBL OAT 0.1% 01Mar32	BP5357796	0.533%	Unknown	FR
64	JAPAN 0.1% 10Mar29	ZS5858627	0.438%	Unknown	JP
65	JAPAN 0.1% 10Mar28	AS5951049	0.435%	Unknown	JP
66	AUSTRALIA (COMMONWEALTH OF) RegS	EI4051146	0.41%	Unknown	AU
67	CANADA I 4% 01Dec31	EC1098416	0.401%	Unknown	CA
68	UNITED STATES TSY 3.375% 15Apr32	912810FQ6	0.343%	Unknown	US
69	AUSTRALIA (COMMONWEALTH OF) RegS	EJ8475570	0.339%	Unknown	AU
70	AUSTRALIA (COMMONWEALTH OF) RegS	AO8369305	0.31%	Unknown	AU
71	JAPAN 0.005% 10Mar33	ZK7608597	0.272%	Unknown	JP
72	JAPAN 0.005% 10Mar34	YX2181320	0.271%	Unknown	JP
73	JAPAN 0.005% 10Mar35	YO7824296	0.266%	Unknown	JP
74	JAPAN 0.005% 10Mar32	BW5966526	0.265%	Unknown	JP
75	NEW ZEALAND (GOVERNMENT OF) RegS	EK5782140	0.255%	Unknown	NZ
76	AUSTRALIA (COMMONWEALTH OF) RegS	BR1263051	0.253%	Unknown	AU
77	JAPAN 0.005% 10Mar31	BP5432623	0.236%	Unknown	JP
78	SWEDISH GOVERNMENT I/L 3104 RegS	EC1260388	0.226%	Unknown	SE
79	KINGDOM OF DE 0.1% 15Nov30	AQ8816722	0.181%	Unknown	DK
80	NEW ZEALAND 3% 20Sep30	EJ7263811	0.174%	Unknown	NZ
81	SWEDISH GOVERNMENT I/L 3113 0.125 RegS	AM3115467	0.172%	Unknown	SE
82	JAPAN 0.2% 10Mar30	BJ3910038	0.168%	Unknown	JP
83	SWEDISH GOVERNMENT I/L 3111 0.125 RegS	EK8767221	0.152%	Unknown	SE
84	KINGDOM OF DE 0.1% 15Nov34	BY3760398	0.147%	Unknown	DK
85	JAPAN 0.6% 10Mar36	DK0668220	0.143%	Unknown	JP
86	SWEDISH GOVERNMENT I/L 3114 0.125 RegS	ZP8214253	0.12%	Unknown	SE
87	SWEDEN (KINGDOM OF) RegS	YR5148857	0.0427%	Unknown	SE