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Rebalix
Comparison report · official data side by side

GISG vs GIST


GISGAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
LU1910940425 · Bonds · Inflation-linked USD · 1-10 years · Global
GISTAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
LU1910939849 · Bonds · Inflation-linked USD · 1-10 years · Global
Open the interactive comparison on rebalix.com →

Comparison window: 6 Apr 20218 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixGISG vs GIST · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
GISGLU1910940425Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged DistBonds · Inflation-linked USD · 1-10 years · Global
Declared index
Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged USD
TER
0.20%
Transaction (KID)
0.00%
Fund size
56 mln EUR
Launch
6 Apr 2021
Currency
GBP
Replication
Physical
Hedging
Yes — in GBP
Holdings
87
Duration
4.73 yrs
Distributions 12m
0.10 GBP
Effective 🇮🇹 rate
GISTLU1910939849Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF DistBonds · Inflation-linked USD · 1-10 years · Global
Declared index
Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged USD
TER
0.09%
Transaction (KID)
0.00%
Fund size
43 mln EUR
Launch
23 Jan 2019
Currency
USD
Replication
Physical
Hedging
No
Holdings
87
Duration
4.73 yrs
Distributions 12m
0.12 USD
Effective 🇮🇹 rate
13.42%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
GISG3y avg: −0.21%/anno
2025
−0.22%
2024
−0.24%
2023
−0.18%
2022
−0.29%
GIST3y avg: −0.06%/anno
2025
−0.07%
2024
−0.12%
2023
+0.00%
2022
−0.09%
2021
+0.03%
2020
−0.13%
Rebalix · GISG vs GISTsection 1 of 4
RebalixGISG vs GIST · report of 10 September 2026
GISGAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist · LU1910940425 · Bonds · Inflation-linked USD · 1-10 years · Global
GISTAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist · LU1910939849 · Bonds · Inflation-linked USD · 1-10 years · Global

Performance over the period, in euro

From 6 Apr 2021 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10011582114112
In today’s purchasing power (net of Italy inflation)
100115829493
GISGGIST
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%GISGGIST20222023202420252026trough GISG: −16.5% · 27 Sept 2022trough GIST: −10.9% · 18 Jul 2023
Filled area: GISG; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
GISG−16.5%27 Sept 20221,381 days1,585 days · back to break-even on 09 Jul 2026
GIST−10.9%18 Jul 2023not yet1,477 days (ongoing)
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%-25%-30%GISGGIST20222023202420252026trough GISG: −21.8% · 30 Dec 2022trough GIST: −17.3% · 16 Apr 2026
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · GISG vs GISTsection 2 of 4
RebalixGISG vs GIST · report of 10 September 2026
GISGAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist · LU1910940425 · Bonds · Inflation-linked USD · 1-10 years · Global
GISTAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist · LU1910939849 · Bonds · Inflation-linked USD · 1-10 years · Global

Geographic composition

% of portfolio, from full declared holdings
GISGGISTUnited States56.0%56.0%United Kingdom14.6%14.6%France9.8%9.8%Italy8.0%8.0%

Sector composition

GICS sectors, same sources and dates
GISGGISTGovernment100.1%100.1%

Portfolio overlap

87 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in GISG100.1%Weight of common holdings in GIST100.1%Truly shared part (duplicated investment)100.1%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 87 common holdings this gives 100.1%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · GISG vs GISTsection 3 of 4
RebalixGISG vs GIST · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
GISGAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist · LU1910940425 · Bonds · Inflation-linked USD · 1-10 years · Global
GISTAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist · LU1910939849 · Bonds · Inflation-linked USD · 1-10 years · Global
MetricGISGGISTNote
Identity
CategoryBonds · Inflation-linked USD · 1-10 years · GlobalBonds · Inflation-linked USD · 1-10 years · GlobalRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingYes — hedged to GBPNosource: class name, factsheet
Income policydistributingdistributing
Costs
TER0.20%0.09%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.20%0.09%TER + transaction
Tracking difference (3a)−0.21%−0.06%vs its OWN index
Performance in euro (ECB rates)
1 year+3.5%+2.3%
3 years+13.5%+6.9%
5 years+10.8%+9.1%
10 years— = series younger than the window
Risk · last 3 years
Volatility (ann.)+2.75%+4.40%
Max drawdown−2.36%−6.22%
Sharpe0.100.22risk-free = ECB MRO avg
Sortino0.140.31like Sharpe, downside only
Fixed income
Duration4.73 yrs (mod.)4.73 yrs (mod.)GISG: factsheet 31 Jul 2026 · GIST: factsheet 31 Jul 2026
Duration bandmedium (3–7 years)medium (3–7 years)short ≤3 · medium 3–7 · long >7 yrs
Investment-grade share99.6%99.6%BBB−/Baa3 and above
Heaviest rating bucketAA (70.2%)AA (70.2%)
Most represented maturity1–3 years (30.9%)1–3 years (30.9%)
Distributions (fund currency)
Frequencyannualannual
Distributions, last 12 months0.10 GBP0.12 USDper share
Distribution yield0.91%1.01%12 months / NAV
Last ex-date9 Dec 2025 · 0.10 GBP9 Dec 2025 · 0.12 USD
Italian taxation
Effective capital-gains rate13.42%white list, current half-year
Documents & exchanges
Listing venues36ESMA register
Borsa Italiana tickerGIST
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~127 euro GISG · ~57 euro GIST. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · GISG vs GISTsection 4 of 4