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

Amundi · LU1910940268

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker GISE (ISIN LU1910940268). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged USD index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated Global bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€166.4M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.0%

Total return · to 2026-10-09

Dividend yield

0.94%

Trailing 12 months

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged USD index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 87 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

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

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2019

7-year track record

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Intermediate

Inflation-linked ?

Yes — TIPS / linker

Performance

Growth of €100 invested — both lines start at €100.

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist Average Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged USD ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-0.7%

1 year-1.0%

3 years+1.9%

Return, year by year

+2.2

+0.3

+3.5

'23'24'25

3 of 3 up yearsBest: 2025 +3.5%Worst: 2024 +0.3%Calendar-year total returns, in EUR

How bumpy has it been?

3.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-3.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.53

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+5.2%

Since inception

Total growth since launch — about +1.3% a year.

+6.3%

Best 12 months

The strongest one-year stretch on record.

-1.5%

Worst 12 months

The weakest one-year stretch on record.

-3.8%

Worst fall on record ?

It clawed back in about 9 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€0.1

What's inside

The 10 biggest holdings make up 23.4% of the fund — the rest is spread across roughly 77 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 1.875% 15Jul35	2.6%
2	THE UNITED ST TSY 2.125% 15Jan35	2.6%
3	THE UNITED ST TSY 1.875% 15Jan36	2.5%
4	THE UNITED ST TSY 1.875% 15Jul34	2.4%
5	THE UNITED ST TSY 1.75% 15Jan34	2.3%
6	THE UNITED ST TSY 1.125% 15Oct30	2.2%
7	THE UNITED ST TSY 1.25% 15Apr31	2.2%
8	THE UNITED ST TSY 1.625% 15Apr30	2.2%
9	THE UNITED ST TSY 1.625% 15Oct29	2.2%
10	THE UNITED ST TSY 1.125% 15Jan33	2.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Borsa Italiana	GISE	EUR	★ Primary
EUR listings
B3	B8TQD	EUR
B3	GISEM	EUR
Frankfurt	B8TQ	EUR
GD	B8TQ	EUR
GF	B8TQ	EUR
GH	B8TQ	EUR
GM	B8TQ	EUR
GS	B8TQ	EUR
GT	B8TQ	EUR
GZ	B8TQ	EUR
L1	GISEM	EUR
L1	B8TQD	EUR
L3	B8TQD	EUR
L3	GISEM	EUR
PO	B8TQD	EUR
PO	GISEM	EUR
QT	B8TQ	EUR
S1	GISEM	EUR
S1	B8TQD	EUR
S4	B8TQD	EUR
S4	GISEM	EUR
TH	B8TQ	EUR
XETRA	GISE	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-09 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 1.875% 15Jul35	2.6%
2	THE UNITED ST TSY 2.125% 15Jan35	2.6%
3	THE UNITED ST TSY 1.875% 15Jan36	2.5%
4	THE UNITED ST TSY 1.875% 15Jul34	2.4%
5	THE UNITED ST TSY 1.75% 15Jan34	2.3%
6	THE UNITED ST TSY 1.125% 15Oct30	2.2%
7	THE UNITED ST TSY 1.25% 15Apr31	2.2%
8	THE UNITED ST TSY 1.625% 15Apr30	2.2%
9	THE UNITED ST TSY 1.625% 15Oct29	2.2%
10	THE UNITED ST TSY 1.125% 15Jan33	2.2%
11	THE UNITED ST TSY 0.625% 15Jul32	2.2%
12	THE UNITED ST TSY 1.375% 15Jul33	2.1%
13	THE UNITED ST TSY 2.375% 15Oct28	2.1%
14	THE UNITED ST TSY 2.125% 15Apr29	2.1%
15	THE UNITED ST TSY 1.625% 15Oct27	2.1%
16	THE UNITED ST TSY 0.125% 15Jan32	2.0%
17	THE UNITED ST TSY 1.25% 15Apr28	2.0%
18	THE UNITED ST TSY 0.125% 15Jan31	1.9%
19	THE UNITED ST TSY 0.125% 15Jul31	1.9%
20	UNITED KINGDO TSY I 1.25% 22Nov27	1.9%
21	THE UNITED ST TSY 0.125% 15Jul30	1.8%
22	THE UNITED ST TSY 0.5% 15Jan28	1.8%
23	THE UNITED ST TSY 2.375% 15Jul36	1.7%
24	THE UNITED ST TSY 0.125% 15Jan30	1.7%
25	UNITED KINGDO TSY I 1.25% 22Nov32	1.7%
26	UNITED KINGDO TSY I 0.125% 10Aug28	1.6%
27	UNITED KINGDO TSY I 0.125% 22Mar29	1.6%
28	THE UNITED ST TSY 0.75% 15Jul28	1.6%
29	THE UNITED ST TSY 0.25% 15Jul29	1.5%
30	FRENCH REPUBL OAT IE 0.1% 01Mar29	1.5%
31	GERMANY 0.5% 15Apr30	1.5%
32	UNITED KINGDO TSY I 0.75% 22Mar34	1.5%
33	UNITED KINGDO TSY I 0.125% 10Aug31	1.5%
34	FRANCE OAT 3.15% 25Jul32	1.4%
35	KINGDOM OF SP IE 0.7% 30Nov33	1.4%
36	SPAIN (KINGDO 1% 30Nov30	1.4%
37	THE UNITED ST TSY 0.875% 15Jan29	1.3%
38	UNITED KINGDO TSY I 2% 26Jan35	1.3%
39	UNITED KINGDO TSY I 1.125% 22Sep35	1.3%
40	SPAIN (KINGDO 0.65% 30Nov27	1.2%
41	UNITED KINGDO TSY I 0.75% 22Nov33	1.2%
42	FRANCE OAT 0.7% 25Jul30	1.1%
43	REPUBLIC OF I BTPS IE 0.1% 15May33	1.1%
44	ITALIAN REPUB BTPS 1.3% 15May28	1.1%
45	ITALIAN REPUB BTPS 2.35% 15Sep35	1.1%
46	FRANCE OAT 0.1% 01Mar28	1.1%
47	ITALIAN REPUB BTPS 1.25% 15Sep32	1.0%
48	REPUBLIC OF I BTPS IE 1.5% 15May29	1.0%
49	UNITED KINGDO TSY I 4.125% 22Jul30	1.0%
50	REPUBLIC OF I BTPS IE 0.4% 15May30	1.0%
51	UNITED STATES TSY 3.875% 15Apr29	0.9%
52	FRENCH REPUBL OAT IE 0.1% 25Jul36	0.8%
53	FRANCE OAT 3.4% 25Jul29	0.8%
54	FRENCH REPUBL OAT IE 0.1% 25Jul31	0.8%
55	REPUBLIC OF I BTPS IE 1.8% 15May36	0.8%
56	UNITED STATES TSY 3.625% 15Apr28	0.8%
57	UNITED STATES TSY 1.75% 15Jan28	0.8%
58	REPUBLIC OF I BTPS IE 1.1% 15Aug31	0.7%
59	UNITED STATES TSY 2.5% 15Jan29	0.7%
60	FRENCH REPUBL OAT IE 0.6% 25Jul34	0.7%
61	FEDERAL REPUB IE 0.1% 15Apr33	0.6%
62	FRENCH REPUBL OAT 0.1% 01Mar36	0.6%
63	FRENCH REPUBL OAT 0.1% 01Mar32	0.5%
64	JAPAN 0.1% 10Mar29	0.4%
65	JAPAN 0.1% 10Mar28	0.4%
66	AUSTRALIA (CO 2.5% 20Sep30	0.4%
67	CANADA I 4% 01Dec31	0.4%
68	UNITED STATES TSY 3.375% 15Apr32	0.3%
69	AUSTRALIA (CO 2% 21Aug35	0.3%
70	AUSTRALIA (CO 0.75% 21Nov27	0.3%
71	JAPAN 0.005% 10Mar33	0.3%
72	JAPAN 0.005% 10Mar34	0.3%
73	JAPAN 0.005% 10Mar32	0.3%
74	JAPAN 0.005% 10Mar35	0.3%
75	NEW ZEALAND 2.5% 20Sep35	0.3%
76	THE COMMONWEA 0.25% 21Nov32	0.3%
77	JAPAN 0.005% 10Mar31	0.2%
78	KINGDOM OF SW I 3.5% 01Dec28	0.2%
79	KINGDOM OF DE 0.1% 15Nov30	0.2%
80	NEW ZEALAND 3% 20Sep30	0.2%
81	KINGDOM OF SW I 0.125% 01Dec27	0.2%
82	JAPAN 0.2% 10Mar30	0.2%
83	SWEDEN I 0.125% 01Jun32	0.2%
84	KINGDOM OF DE 0.1% 15Nov34	0.1%
85	JAPAN 0.6% 10Mar36	0.1%
86	KINGDOM OF SW I 0.125% 01Jun30	0.1%
87	KINGDOM OF SW I 0.75% 01Jun36	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 34% of similar ETFs💰 All-in cost cheaper than 42%📈 Higher 1-yr return than 58%📈 Higher 3-yr return than 67%📊 Behind its category by 0.4% (1-yr) (category average -0.7%)📊 Behind its category by 0.5% (3-yr) (category average +2.4%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.75

Sortino (3y) ?

0.64

Calmar (3y) ?

2.3%

Downside deviation ?

42%

Up months (hit rate) ?

€10.86

52-week high ?

€10.53

52-week low ?

Concentration depth

~62 ?

Effective number of holdings

Roughly 87 companies are held, but the largest names carry most of the weight — so it behaves like ~62 equal-sized positions.

Estimated fund flows

−€47M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global bonds

Compare side by side

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Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged USD	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Treasuries Index	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.20%	0.10%	0.10%	0.10%	0.10%	0.13%	0.15%
All-in cost	0.20%	0.10%	0.00%	0.00%	0.10%	0.13%	0.00%
Fund size	€166.4M	€16.6B	€12.4B	€12.4B	€12.3B	€7.1B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.9%	+1.2%		+4.3%	+1.0%		+3.5%
5-yr return p.a.		-2.4%		+0.5%	-2.1%
# holdings	87	20,000	20,000	20,000	20,000	1,599	20,000

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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