Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist GISG · LU1910940425 | Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist GIST · LU1910939849 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged USD | Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged USD |
| TER | 0.20% | 0.09% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 56 mln EUR | 43 mln EUR |
| Launch date | 6 Apr 2021 | 23 Jan 2019 |
| Replication | Physical | Physical |
| Income policy | Distributing | Distributing |
| Currency | GBP | USD |
| Currency hedging | Yes — GBP-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 13.42% |
| White-list share | — | 93.17% |
| Performance (in euro) | ||
| 1 year | +3.5% | +2.3% |
| 3 years | +13.5% | +6.9% |
| 5 years | +10.8% | +9.1% |
| 10 years | — | — |
| Since launch (available series) | +13.6% | +21.9% |
| Risk | ||
| Volatility (ann.) · last year | 2.07% | 3.49% |
| Volatility (ann.) · last 3 years | 2.75% | 4.40% |
| Volatility (ann.) · last 5 years | 3.73% | 5.39% |
| Max drawdown · last year | -1.54% | -2.27% |
| Max drawdown · last 3 years | -2.36% | -6.22% |
| Max drawdown · last 5 years | -9.96% | -15.67% |
| Sharpe · last year | -0.49 | -0.50 |
| Sharpe · last 3 years | 0.10 | 0.22 |
| Sharpe · last 5 years | -0.30 | -0.31 |
| Sortino · last year | -0.61 | -0.66 |
| Sortino · last 3 years | 0.14 | 0.31 |
| Sortino · last 5 years | -0.41 | -0.43 |
| Tracking difference (3-year avg) | -0.21% | -0.06% |
| Fixed income | ||
| Duration | 4.73 years · modified · medium (3–7 years) | 4.73 years · modified · medium (3–7 years) |
| Investment-grade share | 99.6% | 99.6% |
| Heaviest rating bucket | AA (70.2%) | AA (70.2%) |
| Most represented maturity | 1–3 years (30.9%) | 1–3 years (30.9%) |
| Distributions (distributing classes) | ||
| Frequency | annual | annual |
| Distributions, last 12 months | 0.10 GBP per share | 0.12 USD per share |
| Distribution yield (12 months / NAV) | 0.91% | 1.01% |
| Last ex-date | 9 Dec 2025 · 0.10 GBP | 9 Dec 2025 · 0.12 USD |
| Holdings | ||
| Securities held | 87 | 87 |
| Top-10 weight | 23.6% | 23.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 6 |
| Borsa Italiana ticker | — | GIST |