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Global ETF Survey 2026
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GIST ETF · Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF
The GIST Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Global Inflation-Linked 1-10 Year Index. The GIST 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
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.38%
Last price
$11.83
1M perf.
-1.42%
1M flows
+€6.8M
AuM
€55M
TER
0.09%
Rating
ESG Consensus®
GIST
$11.83
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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GIST
$11.82
-0.15%
Inflation Linked Bonds
-0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.42%  | -0.15%  | +4.09% | +14.51% | +6.89% | -1.00% | +0.85% | +1.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
$11.82
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
84
Inception date
1/23/2019
Jurisdiction
Luxembourg
Distribution
France
Netherlands
Sweden
Germany
Switzerland
Legal structure
SICAV
Base currency
USD
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
USD distributing
Total AuM of fund
€222M
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 | -0.15% | +4.09% | +14.51% | +6.89% |
| 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
56.50%
United Kingdom
14.00%
France
10.76%
Italy
7.14%
Spain
4.04%
Japan
2.29%
Germany
2.19%
Australia
1.22%
Other
1.88%
Sectors
Sovereign
90.14%
Unavailable
9.86%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of April 30, 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 0.125% 15apr2027, USD (X-2027)
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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 March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GIST 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.
GIST’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
32.40%
67.60%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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GIST
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€396.76B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.89B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.52B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.1B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.44B |
Frequently asked questions about GIST
What does Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF, GIST, invest in?
GIST is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does GIST replicate?
GIST 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 GIST?
GIST carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was GIST launched?
GIST was introduced to the market on January 23, 2019. It trades on France, among other exchanges
Who is the ETF issuer of GIST?
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF, GIST, is provided by Amundi. Learn more about Amundi here.
Does GIST have multiple share classes?
Yes, GIST 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 GIST?
GIST oversees €55M in assets as of June 8, 2026.
How has GIST performed lately?
Based on data from June 8, 2026, GIST returned -1.42% over the past month, -0.15% over the last three months and 1.06% year-to-date.
What are the latest inflows or outflows for GIST?
As of June 8, 2026, GIST recorded net flows of +€6.8M over the last month and +€30M year-to-date.
Does GIST distribute dividends?
GIST follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of GIST?
As of April 30, 2026, GIST has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does GIST invest in?
As of April 30, 2026, GIST focuses largely on Sovereign.
How many securities does GIST hold and how diversified is it?
As of April 30, 2026, GIST holds 84 positions in its portfolio, with 33.84% of assets concentrated in its top 15 holdings.
What are the main positions in GIST?
As of April 30, 2026, GIST 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 GIST?
The base currency of GIST is USD.
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