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

Assets	23.42M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.10
Dividend Yield	1.01%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.52%

Volume	n/a
Open	n/a
Previous Close	9.64
Day's Range	n/a
52-Week Low	9.11
52-Week High	9.66
Beta	n/a
Holdings	87
Inception Date	Jan 23, 2019

About GIST

GIST.MI was created on 2019-01-23 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of MULTI UNITS LUXEMBOURG - Amundi Global Government Inflation-Linked Bond 1-10Y is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the Benchmark Index) denominated in USD.

• Asset Class: Fixed Income
• Category: Global Inflation-Linked Bond
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: GIST

Performance

GIST had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	0.09697 CHF	Dec 12, 2025
Dec 10, 2024	0.07892 CHF	Dec 13, 2024
Dec 12, 2023	0.06157 CHF	Dec 15, 2023
Jul 6, 2022	0.05815 CHF	Jul 8, 2022
Jul 7, 2021	0.06466 CHF	Jul 9, 2021
Jul 8, 2020	0.05648 CHF	Jul 10, 2020

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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