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GIST 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. | +0.08%  | +1.33% | +7.05%  | +13.40%  | +9.76% | +1.08% | +1.08% | +1.29% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.33% | +7.05% | +13.40% | +9.76% |
| 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 GIST 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.
GIST’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| 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 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 €58M in assets as of April 8, 2026.
How has GIST performed lately?
Based on data from April 8, 2026, GIST returned 0.08% over the past month, 1.33% over the last three months and 1.29% year-to-date.
What are the latest inflows or outflows for GIST?
As of April 8, 2026, GIST recorded net flows of +€27M over the last month and +€33M year-to-date.
Does GIST distribute dividends?
GIST follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.01%.
What are the main country or region exposures of GIST?
As of February 28, 2026, GIST has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does GIST invest in?
As of February 28, 2026, GIST focuses largely on Sovereign.
How many securities does GIST hold and how diversified is it?
As of February 28, 2026, GIST holds 84 positions in its portfolio, with 34.33% of assets concentrated in its top 15 holdings.
What are the main positions in GIST?
As of February 28, 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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