GISC - Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to CHF - Dist (LU1910940771)

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ETF & Funds ceased circulation

(%)

LU1910940771

GISC ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

NAV per Share

13/05/2019

Inception Date

Dividend payments

CMXXXX

CFI

GISC

Ticker

Closed

Status

Fixed Income

Investment category

Inflation

Sector

Global

Investor locations

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

Benchmark

0.2 %

Total Cost Ratio

259.1 mln USD

Fund NAV | 03/06/2026

Yes

UCITS

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Price dynamics

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

GISC profile

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to CHF - 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 13.05.2019 with unique ISIN - LU1910940771. Main exchange is SIX and ticker symbol is GISC. The total expense ratio is 0.2%. The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to CHF - Dist pays dividends 0 time(s) per year.

Structure GISC on 01/06/2026

Download structure in Excel

Paper	Value
USA, TIPS 1.875% 15jul2035, USD (D-2035)	2.67%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	2.64%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	2.63%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	2.48%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	2.37%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	2.22%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	2.21%
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)	2.14%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2.07%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2.06%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	2.04%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1.99%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1.94%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1.89%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1.89%
France, OAT€i 2.4827% 25jul2027, EUR	1.83%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1.83%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1.82%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1.75%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1.73%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1.69%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1.67%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1.58%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1.58%
France, OAT€i 0.1% 1mar2029, EUR	1.53%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1.53%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1.52%
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	1.33%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	1.32%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1.32%
Spain, OBL IDX 0.65% 30nov2027, EUR	1.18%
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 2.35% 15sep2035, EUR	1.14%
Italy, BTP€i 0.1% 15may2033, EUR	1.13%
Italy, BTP€i 1.3% 15may2028, EUR	1.08%
Italy, BTP€i 1.25% 15sep2032, EUR	1.07%
France, OATi 0.1% 1mar2028, 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	0.92%
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%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	0.27%
Japan, JGBi 0.005% 10mar2033, JPY	0.26%
Japan, JGBi 0.005% 10mar2034, JPY	0.26%
Japan, JGBi 0.005% 10mar2035, JPY	0.26%
Japan, JGBi 0.005% 10mar2032, JPY	0.25%
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%