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GISE ETF · Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.41%  | +0.18%  | +2.56%  | +7.73% | +4.46% | -0.48% | +0.41% | +1.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.18% | +2.56%  | +7.73% | +4.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GISE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GISE’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.18B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.77B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.52B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.21B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.42B |
Frequently asked questions about GISE
What does Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF, GISE, invest in?
GISE is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does GISE replicate?
GISE tracks the Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GISE?
GISE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was GISE launched?
GISE was introduced to the market on May 21, 2019. It trades on Spain, among other exchanges
Who is the ETF issuer of GISE?
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF, GISE, is provided by Amundi. Learn more about Amundi here.
Does GISE have multiple share classes?
Yes, GISE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GISE?
GISE oversees €114M in assets as of June 5, 2026.
How has GISE performed lately?
Based on data from June 5, 2026, GISE returned -0.41% over the past month, 0.18% over the last three months and 1.10% year-to-date.
What are the latest inflows or outflows for GISE?
As of June 5, 2026, GISE recorded net flows of -€1.8M over the last month and +€9.3M year-to-date.
Does GISE distribute dividends?
GISE follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of GISE?
As of April 30, 2026, GISE has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does GISE invest in?
As of April 30, 2026, GISE focuses largely on Sovereign.
How many securities does GISE hold and how diversified is it?
As of April 30, 2026, GISE holds 84 positions in its portfolio, with 33.84% of assets concentrated in its top 15 holdings.
What are the main positions in GISE?
As of April 30, 2026, GISE top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
What is the base currency of GISE?
The base currency of GISE is EUR.
Is GISE currency-hedged?
GISE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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