ETF · Amundi
GISG Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF
ISIN LU1910940425London Stock Exchange: GISGSAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£10.90
on
- Ongoing charge
- 0.20% a year
- Fund size
- £47.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GISG (Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF, ISIN LU1910940425) closed at £10.90 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +6.9%, or −16.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.1%
- −2.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +12.7%
- +1.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +6.9%
- −16.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,069 on 13/11/2026 — about £834 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF in pounds (price only, income paid out not included): 2022 −6.2%, 2023 +3.8%, 2024 +1.8%, 2025 +4.5%; 2026 to 13/11/2026 +1.1%. Returns of Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −0.4%; to 30/09/2025: +3.1%; to 30/09/2024: +6.7%; to 30/09/2023: +2.3%; to 30/09/2022: −6.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.1% | −2.2% | |
| to | +4.5% | +0.9% | |
| to | +1.8% | −1.7% | |
| +3.8% | −0.4% | ||
| −6.2% | −14.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.4% | −3.9% |
| from | +3.1% | −0.9% |
| from | +6.7% | +4.0% |
| from | +2.3% | −3.8% |
| from | −6.4% | −13.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
4.1%over 5 years
| 1 year | 2.8% |
|---|---|
| 3 years | 3.0% |
| 5 years | 4.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −9.8%
- From to
- Lowest 12-month return
- −7.4%
- 12 months to
- Highest 12-month return
- +7.6%
- 12 months to
- Below its highest weekly close since November 2021
- 1.4%
- High of , latest
In words: Volatility of Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 2.8% over 1 year, 3.0% over 3 years, 4.1% over 5 years. Largest fall in the price of Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF since November 2021, in pounds: −9.8% from 04/03/2022 to 14/10/2022. The lowest 12-month return of Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF in pounds (price only, income paid out not included) since April 2021 was −7.4% (12 months to 03/03/2023); the highest was +7.6% (12 months to 04/10/2024). On 13/11/2026 the price of Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF was 1.4% below its highest weekly close since November 2021 (01/05/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 219 charge less
- 30 the same
- 62 charge more
Ongoing charge of Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF 0.20% a year. Compared on 14/11/2026, 62 of the 311 other government bond funds charge more, 30 the same and 219 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2019.
It tracks the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GISG
- ISIN
- LU1910940425
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £47.5m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Over the last year, the closing price went from £10.90 on 14/11/2025 to £10.90 on 13/11/2026 (−0.1%). The lowest close shown was £10.77 on 19/12/2025 and the highest £11.06 on 01/05/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 87
- 88 reported in all
- Ten largest
- 23.6%
- of the whole fund
- Effective number of holdings
- 61
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.6%
- UNITED ST TSY 1.875% 15Jul35
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 1.875% 15Jul35GovernmentUnited States | 2.62% |
| 2 | UNITED ST TSY 2.125% 15Jan35GovernmentUnited States | 2.60% |
| 3 | UNITED ST TSY 1.875% 15Jan36GovernmentUnited States | 2.59% |
| 4 | UNITED ST TSY 1.875% 15Jul34GovernmentUnited States | 2.45% |
| 5 | UNITED ST TSY 1.75% 15Jan34GovernmentUnited States | 2.35% |
| 6 | UNITED ST TSY 1.125% 15Oct30GovernmentUnited States | 2.24% |
| 7 | UNITED ST TSY 1.25% 15Apr31GovernmentUnited States | 2.21% |
| 8 | UNITED ST TSY 1.125% 15Jan33GovernmentUnited States | 2.20% |
| 9 | UNITED ST TSY 1.625% 15Apr30GovernmentUnited States | 2.20% |
| 10 | UNITED ST TSY 1.375% 15Jul33GovernmentUnited States | 2.18% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States56.3%
- United Kingdom14.7%
- France9.4%
- Italy8.0%
- Spain3.9%
- Japan2.5%
- Germany2.1%
- Australia1.3%
- Other countries1.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 87 largest and what changed since .
More of the portfolio
The fund publishes 88 holdings; the ten largest make up 23.6% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Bloomberg Barclays Global Inflation-Linked 1-10 Year Index, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.20% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETFThis fundDistributing · 0.20% a year | 0.20% | +1.1% | +12.7% | +6.9% |
| Amundi Global Government Inflation Linked Bond 1-10Y -USD- DistributionDistributing · 0.09% a year | 0.09% | −0.7% | +5.3% | +5.3% |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 237 rolling 12-month returns since April 2021, and of 133 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of GISG?
The ongoing charge of GISG is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF 0.20% a year. Compared on 14/11/2026, 62 of the 311 other government bond funds charge more, 30 the same and 219 less (share classes counted once).
What does GISG track?
GISG tracks the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index.
Is GISG accumulating or distributing?
GISG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of GISG?
The ISIN of GISG is LU1910940425. An ISIN identifies one exact share class of a fund; GISG is its ticker on the London Stock Exchange.
What does GISG hold?
As of 11/11/2026, GISG holds 88 positions, according to its published holdings. The largest is UNITED ST TSY 1.875% 15Jul35 at 2.62% of the fund; the ten largest make up 23.6%. Its ten largest holdings are UNITED ST TSY 1.875% 15Jul35 (2.62%), UNITED ST TSY 2.125% 15Jan35 (2.60%), UNITED ST TSY 1.875% 15Jan36 (2.59%), UNITED ST TSY 1.875% 15Jul34 (2.45%), UNITED ST TSY 1.75% 15Jan34 (2.35%), UNITED ST TSY 1.125% 15Oct30 (2.24%), UNITED ST TSY 1.25% 15Apr31 (2.21%), UNITED ST TSY 1.125% 15Jan33 (2.20%), UNITED ST TSY 1.625% 15Apr30 (2.20%) and UNITED ST TSY 1.375% 15Jul33 (2.18%).
What were GISG’s returns in each of the last five years?
Calendar-year returns of GISG in pounds (price only, income paid out not included): 2022 −6.2%, 2023 +3.8%, 2024 +1.8%, 2025 +4.5%; 2026 to 13/11/2026 +1.1%. Past performance is not a guide to future returns.
How has GISG done after inflation?
Over the five years to 13/11/2026 GISG’s total return was +6.9%, or −16.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £6.1bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF Acc0.07% a year · £5.8bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £4.6bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £4.1bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £3.9bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.07% a year · £3.4bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £3.4bn
- IBTMiShares USD Treasury Bond 7-10yr UCITS ETF0.07% a year · £3.0bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.