Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF (LON:GISG)

London · Delayed Price · Currency is GBP · Price in GBX

1,089.40

-3.20 (-0.29%)

At close: Sep 23, 2026

Assets	47.21M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.10
Dividend Yield	0.92%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.67%

Volume	7,425
Open	1,096.60
Previous Close	1,092.60
Day's Range	1,089.40 - 1,092.60
52-Week Low	1,067.60
52-Week High	1,117.60
Beta	0.50
Holdings	87
Inception Date	May 20, 2019

About GISG

This UCITS-compliant exchange-traded fund from Amundi is designed to mirror the returns of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD. Crucially, it mitigates currency exposure by applying a monthly hedge against the British Pound for the index's local currencies. The underlying index captures the performance of inflation-indexed sovereign debt from developed economies globally, specifically those with remaining maturities between one and ten years. Investors choosing the GBP-hedged share class benefit from an integrated monthly currency hedging mechanism, presenting an efficient solution for managing foreign exchange risk. As with other Amundi ETFs, this product offers a transparent, liquid, and cost-efficient listed investment vehicle, granting exposure to its reference benchmark.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol GISG

Provider Amundi

Index Tracked Bloomberg Barclays Global Inflation-Linked 1-10 Year Index

Performance

GISG had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.100	Dec 12, 2025
Dec 10, 2024	£0.080	Dec 13, 2024
Dec 12, 2023	£0.070	Dec 15, 2023
Jul 6, 2022	£0.050	Jul 8, 2022
Jul 7, 2021	£0.050	Jul 9, 2021

Full Dividend History