Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist · LU1910940268 · GISE · snapshots compared: 19 Aug → 1 September 2026
In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0.1% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (0)
None.
Holdings compared (excluding cash instruments): 87 → 87.
Holding weights
No change beyond ±0.25 points. The largest: UNITED KINGDO TSY I 1.125% 22Sep35, 1.15% → 1.28%.
Sectors — where the weight moved
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| United States | 0.0% | 55.9% |
| United Kingdom | 0.0% | 14.6% |
| France | 0.0% | 9.8% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.1% in EUR (NAV 10.75 → 10.76, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.