← All ETFs

Available in 10 markets

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

Amundi · LU1910940425

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker GISG (ISIN LU1910940425). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for…

· 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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€169.2M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+3.5%

Total return · to 2026-08-21

Dividend yield

0.91%

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

Apr 2021

5-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 GBP 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+2.7%

1 year+3.5%

3 years+4.3%

5 years+1.8%

Return, year by year

-6.2

+4.5

+1.7

+5.3

'22'23'24'25

3 of 4 up yearsBest: 2025 +5.3%Worst: 2022 -6.2%Calendar-year total returns, in GBP

How bumpy has it been?

3.1%

Volatility (1y) ?

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

-2.8%

Worst drop (3y) ?

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

1.27

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+10.6%

Since inception

Total growth since launch — about +2.0% a year.

+8.7%

Best 12 months

The strongest one-year stretch on record.

-8.3%

Worst 12 months

The weakest one-year stretch on record.

-10.2%

Worst fall on record ?

It clawed back in about 30 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
2023-12-12	£0.07

What's inside

The 10 biggest holdings make up 23.5% 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	2.6%
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 1.125% 15Jan33	2.2%
9	THE UNITED ST TSY 1.625% 15Apr30	2.2%
10	THE UNITED ST TSY 1.375% 15Jul33	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
LSE	GISG	GBP	★ Primary
GBP listings
B3	GISGL	GBP
E1	GISGEUR	GBP
E1	GISGGBP	GBP
E1	GISGUSD	GBP
EO	GISGUSD	GBP
EO	GISGGBP	GBP
EO	GISGEUR	GBP
EP	GISGGBP	GBP
EU	GISGUSD	GBP
EU	GISGGBP	GBP
EU	GISGEUR	GBP
EZ	GISGGBP	GBP
L1	GISGL	GBP
L3	GISGL	GBP
PO	GISGL	GBP
TH	BUN6	GBP
X1	GISGUSD	GBP
X1	GISGEUR	GBP
X2	GISGEUR	GBP
X2	GISGUSD	GBP
X9	GISGGBP	GBP
XA	GISGEUR	GBP
XA	GISGGBP	GBP
XA	GISGUSD	GBP
XE	GISGUSD	GBP
XE	GISGGBP	GBP
XETRA	GISG	GBP
XF	GISGEUR	GBP
XF	GISGGBP	GBP
XF	GISGUSD	GBP
XG	GISGEUR	GBP
XG	GISGGBP	GBP
XG	GISGUSD	GBP
XH	GISGUSD	GBP
XH	GISGGBP	GBP
XH	GISGEUR	GBP
XJ	GISGEUR	GBP
XJ	GISGGBP	GBP
XJ	GISGUSD	GBP
XL	GISGEUR	GBP
XL	GISGGBP	GBP
XL	GISGUSD	GBP
XO	GISGUSD	GBP
XO	GISGGBP	GBP
XO	GISGEUR	GBP
XQ	GISGEUR	GBP
XQ	GISGGBP	GBP
XQ	GISGUSD	GBP
XT	GISGEUR	GBP
XT	GISGGBP	GBP
XU	GISGUSD	GBP
XU	GISGGBP	GBP
XU	GISGEUR	GBP
XV	GISGEUR	GBP
XV	GISGGBP	GBP
XV	GISGUSD	GBP
XW	GISGEUR	GBP
XW	GISGGBP	GBP
XW	GISGUSD	GBP
XX	GISGUSD	GBP
XX	GISGGBP	GBP
XX	GISGEUR	GBP
XY	GISGEUR	GBP
XY	GISGUSD	GBP
XZ	GISGEUR	GBP
XZ	GISGGBP	GBP
XZ	GISGUSD	GBP

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

Full holdings

As of 2026-08-21 · 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	2.6%
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 1.125% 15Jan33	2.2%
9	THE UNITED ST TSY 1.625% 15Apr30	2.2%
10	THE UNITED ST TSY 1.375% 15Jul33	2.2%
11	THE UNITED ST TSY 0.625% 15Jul32	2.2%
12	THE UNITED ST TSY 1.625% 15Oct29	2.1%
13	THE UNITED ST TSY 2.125% 15Apr29	2.1%
14	THE UNITED ST TSY 2.375% 15Oct28	2.1%
15	THE UNITED ST TSY 0.125% 15Jan32	2.0%
16	THE UNITED ST TSY 1.625% 15Oct27	2.0%
17	THE UNITED ST TSY 1.25% 15Apr28	1.9%
18	THE UNITED ST TSY 0.125% 15Jul31	1.9%
19	THE UNITED ST TSY 0.125% 15Jan31	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	1.7%
23	UNITED KINGDO TSY I 1.25% 22Nov32	1.7%
24	THE UNITED ST TSY 0.125% 15Jan30	1.7%
25	UNITED KINGDO TSY I 0.125% 22Mar29	1.6%
26	UNITED KINGDO TSY I 0.125% 10Aug28	1.6%
27	FRENCH REPUBL OAT IE 0.1% 01Mar29	1.5%
28	THE UNITED ST TSY 0.75% 15Jul28	1.5%
29	THE UNITED ST TSY 0.25% 15Jul29	1.5%
30	GERMANY 0.5% 15Apr30	1.5%
31	UNITED KINGDO TSY I 0.75% 22Mar34	1.5%
32	UNITED KINGDO TSY I 0.125% 10Aug31	1.4%
33	FRANCE OAT 3.15% 25Jul32	1.4%
34	KINGDOM OF SP IE 0.7% 30Nov33	1.4%
35	SPAIN (KINGDO 1% 30Nov30	1.4%
36	UNITED KINGDO TSY I 2% 26Jan35	1.3%
37	THE UNITED ST TSY 0.875% 15Jan29	1.3%
38	SPAIN (KINGDO 0.65% 30Nov27	1.2%
39	FRANCE OAT 0.7% 25Jul30	1.2%
40	UNITED KINGDO TSY I 0.75% 22Nov33	1.2%
41	UNITED KINGDO TSY I 1.125% 22Sep35	1.2%
42	REPUBLIC OF I BTPS IE 0.1% 15May33	1.1%
43	ITALIAN REPUB BTPS 2.35% 15Sep35	1.1%
44	FRANCE OAT 0.1% 01Mar28	1.1%
45	ITALIAN REPUB BTPS 1.3% 15May28	1.1%
46	ITALIAN REPUB BTPS 1.25% 15Sep32	1.1%
47	REPUBLIC OF I BTPS IE 1.5% 15May29	1.0%
48	REPUBLIC OF I BTPS IE 0.4% 15May30	1.0%
49	UNITED KINGDO TSY I 4.125% 22Jul30	1.0%
50	THE UNITED ST TSY 2.375% 15Jul36	0.9%
51	UNITED STATES TSY 3.875% 15Apr29	0.9%
52	FRENCH REPUBL OAT IE 0.1% 25Jul36	0.9%
53	REPUBLIC OF I BTPS IE 1.8% 15May36	0.9%
54	FRANCE OAT 3.4% 25Jul29	0.9%
55	FRENCH REPUBL OAT IE 0.1% 25Jul31	0.9%
56	UNITED STATES TSY 3.625% 15Apr28	0.8%
57	UNITED STATES TSY 1.75% 15Jan28	0.7%
58	FRENCH REPUBL OAT IE 0.6% 25Jul34	0.7%
59	UNITED STATES TSY 2.5% 15Jan29	0.7%
60	REPUBLIC OF I BTPS IE 1.1% 15Aug31	0.7%
61	FEDERAL REPUB IE 0.1% 15Apr33	0.7%
62	FRENCH REPUBL OAT 0.1% 01Mar36	0.6%
63	FRENCH REPUBL OAT 0.1% 01Mar32	0.6%
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	NEW ZEALAND 2.5% 20Sep35	0.3%
72	JAPAN 0.005% 10Mar33	0.3%
73	JAPAN 0.005% 10Mar34	0.3%
74	JAPAN 0.005% 10Mar32	0.3%
75	JAPAN 0.005% 10Mar35	0.3%
76	THE COMMONWEA 0.25% 21Nov32	0.2%
77	KINGDOM OF SW I 3.5% 01Dec28	0.2%
78	JAPAN 0.005% 10Mar31	0.2%
79	KINGDOM OF DE 0.1% 15Nov30	0.2%
80	KINGDOM OF SW I 0.125% 01Dec27	0.2%
81	NEW ZEALAND 3% 20Sep30	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	KINGDOM OF SW I 0.125% 01Jun30	0.1%
86	JAPAN 0.6% 10Mar36	0.1%
87	KINGDOM OF SW I 0.75% 01Jun36	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 30% of similar ETFs💰 All-in cost cheaper than 37%📈 Higher 1-yr return than 69%📈 Higher 3-yr return than 45%📈 Higher 5-yr return than 43%📊 Behind its category by 753.9% (1-yr) (category average +757.4%)📊 Behind its category by 36.5% (3-yr) (category average +40.9%)📊 Behind its category by 19.1% (5-yr) (category average +20.9%)

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

1.91

Sortino (3y) ?

1.53

Calmar (3y) ?

2.2%

Downside deviation ?

58%

Up months (hit rate) ?

£11.08

52-week high ?

£10.76

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

−€100,000

Estimated net flow, last month

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

6 similar funds

	Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged DistAmundiYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match
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.	BondsDistributingPhysicalCheaper 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.	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 Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.20%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.20%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€169.2M	€16B	€12.4B	€12.4B	€12.4B	€12.3B	€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.	+4.3%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.	+1.8%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	87	20,000	20,000	20,000	20,000	20,000	20,000

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.