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GISE ETF · Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF
The GISE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Global Inflation-Linked 1-10 Year Index. The GISE ETF provides physical exposure, so by buying it you actually own parts of all the 84 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Last update Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-0.07%
Last price
€10.73
-0.57%
1M perf.
-0.29%
1M flows
+€11M
AuM
€116M
E/R
0.2%
Rating
ESG Consensus®
GISE
€10.73
-0.57%
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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GISE
€10.76
+0.91%
Inflation Linked Bonds
+1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.29%  | +0.91% | +2.77%  | +6.28% | +5.70% | +0.33% | +0.33% | +1.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
€10.77
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
84
Inception date
5/21/2019
Jurisdiction
Luxembourg
Distribution
Sweden
Luxembourg
Italy
Ireland
United Kingdom
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€216M
Decimalisation of shares
No
Investment strategy
The investment objective of Amundi Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +2.77%  | +6.28% | +5.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
56.35%
United Kingdom
14.14%
France
10.12%
Italy
7.18%
Spain
4.05%
Japan
2.79%
Germany
2.23%
Australia
1.22%
Other
1.92%
Sectors
Sovereign
91.03%
Unavailable
8.97%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of February 28, 2026
US91282CNS60
USA, TIPS 2.125% 15jan2035, USD (A-2035)
USA, TIPS 1.875% 15jul2034, USD (D-2034)
USA, TIPS 1.75% 15jan2034, USD (A-2034)
US91282CPH87
US91282CNB36
USA, TIPS 1.125% 15jan2033, USD (A-2033)
USA, TIPS 1.375% 15jul2033, USD (D-2033)
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USA, TIPS 0.625% 15jul2032, USD (D-2032)
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
USA, TIPS 2.125% 15apr2029, USD (X-2029)
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
USA, TIPS 0.125% 15jan2032, USD (A-2032)
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
USA, TIPS 1.25% 15apr2028, USD (X-2028)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of January 30, 2026
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
32.17%
67.83%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Inflation-Linked 1-10yrs TR Index Value Hedged EUR
Index ticker
LR10TREH Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€368.15B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.8B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.11B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.34B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.12B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.75B |
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 1-10yrs TR Index Value Hedged EUR, 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 Sweden, 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 €116M in assets as of April 8, 2026.
How has GISE performed lately?
Based on data from April 8, 2026, GISE returned -0.29% over the past month, 0.91% over the last three months and 1.01% year-to-date.
What are the latest inflows or outflows for GISE?
As of April 8, 2026, GISE recorded net flows of +€11M over the last month and +€11M year-to-date.
Does GISE distribute dividends?
GISE follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of GISE?
As of February 28, 2026, GISE has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does GISE invest in?
As of February 28, 2026, GISE focuses largely on Sovereign.
How many securities does GISE hold and how diversified is it?
As of February 28, 2026, GISE holds 84 positions in its portfolio, with 34.33% of assets concentrated in its top 15 holdings.
What are the main positions in GISE?
As of February 28, 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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