Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF (LON:GIST)
London · Delayed Price · Currency is GBP · Price in USD 11.71
0.00 (-0.03%)
Aug 8, 2025, 4:35 PM BST
-0.03% (1Y)
| Assets | 33.25M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.05% |
| Volume | 15,477 |
| Open | 11.71 |
| Previous Close | 11.71 |
| Day's Range | 11.71 - 11.71 |
| 52-Week Low | 10.66 |
| 52-Week High | 11.76 |
| Beta | 0.66 |
| Holdings | 83 |
| Inception Date | Jan 23, 2019 |
About GIST
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US Dollar (USD). The investment objective of the sub-fund is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the "Benchmark Index") denominated in USD and representative of the government local currency inflation linked debt from developed market countries – while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol GIST
Provider Amundi
Index Tracked Bloomberg Barclays Global Inflation-Linked 1-10 Year Index
Performance
GIST had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £0.07061 | Dec 13, 2024 |
| Dec 12, 2023 | £0.05578 | Dec 15, 2023 |
| Jul 6, 2022 | £0.0504 | Jul 8, 2022 |
| Jul 7, 2021 | £0.05083 | Jul 9, 2021 |
| Jul 8, 2020 | £0.0477 | Jul 10, 2020 |
| Jul 10, 2019 | £0.02401 | Jul 12, 2019 |