GISU - Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - Dist (LU1910940003)

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LU1910940003

GISU ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

每股资产净值

2019-05-20

成立日期

否

股息的支付

CECIMX

CFI

GISU

代码

Closed

Status

Fixed Income

投资项目

Inflation

部门

Global

地区分布

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

基准

0.2 %

总成本比率

196,69 百万 USD

基金资产总量 | 2026-08-20

是

UCITS

价格动态的变化

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

GISU profile

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - 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 20.05.2019 with unique ISIN - LU1910940003. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GISU. The total expense ratio is 0.2%. The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - Dist pays dividends 0 time(s) per year.

结构 GISU 在 2026-06-19

下载结构至 Excel 文档

证券	值
USA, TIPS 1.875% 15jul2035, USD (D-2035)	2,7%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	2,67%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	2,66%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	2,5%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	2,39%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	2,24%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	2,23%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,22%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,21%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,2%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,16%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,09%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,08%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	2,06%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2,02%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,96%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,91%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,9%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,84%
France, OAT€i 1.85% 25jul2027, EUR	1,83%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,82%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,78%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,75%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,71%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,66%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,57%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,57%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,55%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,54%
France, OAT€i 0.1% 1mar2029, EUR	1,53%
Germany, Bund€i 0.5% 15apr2030, EUR	1,5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	1,46%
France, OAT€i 3.15% 25jul2032, EUR	1,44%
Spain, OBL IDX 0.7% 30nov2033, EUR	1,42%
Spain, OBL IDX 1% 30nov2030, EUR	1,39%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,33%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	1,33%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	1,31%
Spain, OBL IDX 0.65% 30nov2027, EUR	1,19%
France, OAT€i 0.7% 25jul2030, EUR	1,17%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,16%
Italy, BTP€i 0.1% 15may2033, EUR	1,14%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1,14%
Italy, BTP€i 2.35% 15sep2035, EUR	1,14%
France, OATi 0.1% 1mar2028, EUR	1,08%
Italy, BTP€i 1.3% 15may2028, EUR	1,08%
Italy, BTP€i 1.25% 15sep2032, EUR	1,07%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	1,04%
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	0,93%
France, OATi 3.4% 25jul2029, EUR	0,87%
Italy, BTP€i 1.8% 15may2036, EUR	0,87%
France, OAT€i 0.1% 25jul2031, EUR	0,85%
USA, TIPS 3.625% 15apr2028, USD	0,8%
USA, TIPS 1.75% 15jan2028, USD	0,75%
USA, TIPS 2.5% 15jan2029, USD	0,71%
France, OAT€i 0.6% 25jul2034, EUR	0,71%
Italy, BTP€i 1.1% 15aug2031, EUR	0,67%
Germany, Bund€i 0.1% 15apr2033, EUR	0,66%
France, OATi 0.1% 1mar2036, EUR	0,64%
France, OATi 0.1% 1mar2032, EUR	0,51%
Japan, JGBi 0.1% 10mar2029, JPY	0,42%
Japan, JGBi 0.1% 10mar2028, JPY	0,41%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	0,4%
Canada, RRB 4% 1dec2031, CAD	0,39%
USA, TIPS 3.375% 15apr2032, USD	0,35%
Australia, TIB 2% 21aug2035, AUD (CAIN410)	0,33%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414)	0,3%
Japan, JGBi 0.005% 10mar2033, JPY	0,26%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	0,26%
Japan, JGBi 0.005% 10mar2034, JPY	0,26%
Japan, JGBi 0.005% 10mar2035, JPY	0,26%
Japan, JGBi 0.005% 10mar2032, JPY	0,26%
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%
Japan, JGBi 0.6% 10mar2036, JPY	0,07%