Fund profile by ISIN LU1910939849

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist

Research Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist by ISIN LU1910939849: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance +4.8%.

ISINLU1910939849
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Global Inflation-Linked 1-10 Year Index Unhedged USD
Fund size37M
Holdings87
1-year price performance+4.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
GIST.SWSWCHFLuxembourg€200K19,344
GIST.MIETFPEURLuxembourg€28K2,747
GIST.LLSEUSDLuxembourg€17K1,657

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 23.40% of the fund, which holds 87 positions in total. As of 2026-10-07.

HoldingSymbolWeight
THE UNITED ST TSY 1.875% 15Jul3591282CNS62.59%
THE UNITED ST TSY 2.125% 15Jan3591282CML22.56%
THE UNITED ST TSY 1.875% 15Jan3691282CPU92.54%
THE UNITED ST TSY 1.875% 15Jul3491282CLE92.42%
THE UNITED ST TSY 1.75% 15Jan3491282CJY82.31%
THE UNITED ST TSY 1.125% 15Oct3091282CPH82.23%
THE UNITED ST TSY 1.25% 15Apr3191282CQP92.21%
THE UNITED ST TSY 1.625% 15Apr3091282CNB32.21%
THE UNITED ST TSY 1.625% 15Oct2991282CLV12.17%
THE UNITED ST TSY 1.125% 15Jan3391282CGK12.17%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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