Fundology

GISG holdings

As of , GISG (Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF, ISIN LU1910940425) has 87 holdings on our record. The fund reports 88 positions in all. Weights are shares of the whole fund.

GISG: price, returns and charges

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

Largest holdings

The 10 largest holdings of GISG, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1UNITED ST TSY 1.875% 15Jul3591282CNS6GovernmentUnited StatesBonds2.62%
2UNITED ST TSY 2.125% 15Jan3591282CML2GovernmentUnited StatesBonds2.60%
3UNITED ST TSY 1.875% 15Jan3691282CPU9GovernmentUnited StatesBonds2.59%
4UNITED ST TSY 1.875% 15Jul3491282CLE9GovernmentUnited StatesBonds2.45%
5UNITED ST TSY 1.75% 15Jan3491282CJY8GovernmentUnited StatesBonds2.35%
6UNITED ST TSY 1.125% 15Oct3091282CPH8GovernmentUnited StatesBonds2.24%
7UNITED ST TSY 1.25% 15Apr3191282CQP9GovernmentUnited StatesBonds2.21%
8UNITED ST TSY 1.125% 15Jan3391282CGK1GovernmentUnited StatesBonds2.20%
9UNITED ST TSY 1.625% 15Apr3091282CNB3GovernmentUnited StatesBonds2.20%
10UNITED ST TSY 1.375% 15Jul3391282CHP9GovernmentUnited StatesBonds2.18%

All holdings

The fund publishes 88 holdings; the ten largest make up 23.6% of it.

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As of , holdings as published

More:GISG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.