Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - USD Share Price
ETF
GIST
LU1910939849
|
Market Closed -
Swiss Exchange
04:55:00 06/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 11.56 USD | -0.10% |
|
-0.33% | -1.54% |
| Current month | +0.00% | ||
| 1 month | -2.64% |
Main features
| LU1910939849 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 50.19M | Replication Method | Direct (Physical) |
| Number of securities | 84 | AuM evolution | - | Date of creation | 22/01/2019 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| GIST | Delayed | |
Swiss Exchange
| GIST | Delayed | |
Borsa Italiana
| GIST | Real-time | |
Boerse Muenchen
| B8TR | Real-time | |
Swiss Exchange
| GIST | Delayed | |
Swiss Exchange
| GIST | Delayed | |
Tradegate
| B8TR | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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.
| Date | Price | Change |
|---|---|---|
| 06/10/26 | US$11.56 | -0.10% |
| 05/10/26 | US$11.57 | +0.88% |
| 02/10/26 | US$11.47 | -1.08% |
| 01/10/26 | US$11.60 | +0.31% |
| 30/09/26 | US$11.56 | -0.34% |
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