AMUN GLOBAL GO INFLA 1-10Y DISAMUN GLOBAL GO INFLA 1-10Y DISAMUN GLOBAL GO INFLA 1-10Y DIS

AMUN GLOBAL GO INFLA 1-10Y DIS

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Key stats


Assets under management (AUM)
‪22.24 M‬CHF
Fund flows (1Y)
‪2.35 M‬CHF
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.93 M‬
Expense ratio
0.20%

About AMUN GLOBAL GO INFLA 1-10Y DIS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jan 23, 2019
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays Global Inflation-Linked 1-10 Year Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1910939849
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Global Government Inflation-Linked Bond 1-10Y is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the Benchmark Index) denominated in USD.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 11, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.72%
Corporate0.28%
Stock breakdown by region
1%57%37%3%
North America57.89%
Europe37.93%
Asia3.12%
Oceania1.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GIST invests in bonds. The fund's major sectors are Government, with 99.72% stocks, and Corporate, with 0.28% of the basket. The assets are mostly located in the North America region.
GIST top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 2.78% and 2.60% of the portfolio correspondingly.
GIST last dividends amounted to 0.08 CHF. The year before, the issuer paid 0.06 CHF in dividends, which shows a 22.98% increase.
GIST assets under management is ‪22.24 M‬ CHF. It's risen 25.37% over the last month.
GIST fund flows account for ‪2.35 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GIST pays dividends to its holders with the dividend yield of 0.78%. The last dividend (Dec 13, 2024) amounted to 0.08 CHF. The dividends are paid annually.
GIST shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 23, 2019, and its management style is Passive.
GIST expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
GIST follows the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GIST invests in bonds.
GIST price has fallen by −1.45% over the last month, and its yearly performance shows a −2.22% decrease. See more dynamics on GIST price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.26% over the last month, showed a −4.63% decrease in three-month performance and has decreased by −2.06% in a year.
GIST trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.