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

Assets	37.27M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.09
Dividend Yield	1.03%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.08%

Volume	2
Open	11.70
Previous Close	11.67
Day's Range	11.70 - 11.70
52-Week Low	11.52
52-Week High	12.17
Beta	0.67
Holdings	87
Inception Date	Jan 23, 2019

About GIST

The Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist is structured to mirror the investment performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD. This particular benchmark primarily consists of inflation-protected government debt, issued in local currencies by developed nations, with maturities spanning one to ten years, and is valued in US dollars. Typical of Amundi's exchange-traded funds, this product offers investors a clear, readily tradable, and cost-efficient method for gaining exposure to its underlying index.

• 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 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.120	Dec 12, 2025
Dec 10, 2024	$0.090	Dec 13, 2024
Dec 12, 2023	$0.070	Dec 15, 2023
Jul 6, 2022	$0.060	Jul 8, 2022
Jul 7, 2021	$0.070	Jul 9, 2021
Jul 8, 2020	$0.060	Jul 10, 2020

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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