GISG holdings
As of , GISG (Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF, ISIN LU1910940425) has 87 holdings on our record, together 101.2% of the fund; the ten largest make up 23.8%. Amundi reports 88 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 1.875% 15Jul3591282CNS6 | 2.63% |
| 2 | UNITED ST TSY 2.125% 15Jan3591282CML2 | 2.60% |
| 3 | UNITED ST TSY 1.875% 15Jan3691282CPU9 | 2.58% |
| 4 | UNITED ST TSY 1.875% 15Jul3491282CLE9 | 2.45% |
| 5 | UNITED ST TSY 1.75% 15Jan3491282CJY8 | 2.35% |
| 6 | UNITED ST TSY 1.125% 15Oct3091282CPH8 | 2.26% |
| 7 | UNITED ST TSY 1.25% 15Apr3191282CQP9 | 2.24% |
| 8 | UNITED ST TSY 1.625% 15Apr3091282CNB3 | 2.24% |
| 9 | UNITED ST TSY 1.125% 15Jan3391282CGK1 | 2.20% |
| 10 | UNITED ST TSY 1.625% 15Oct2991282CLV1 | 2.20% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 88 holdings; the ten largest make up 23.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States56.1%
- United Kingdom14.6%
- France9.6%
- Italy7.9%
- Spain4.0%
- Japan2.5%
- Germany2.1%
- Australia1.3%
- Sweden0.7%
- New Zealand0.4%
- Canada0.4%
- Denmark0.3%
More:GISG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.