# Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF (GISG) **Source:** https://fundology.uk/fund/gisg · ISIN LU1910940425 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, GISG (Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF, ISIN LU1910940425) closed at £10.84 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +5.9%, or −17.2% after UK CPIH inflation. ## Summary 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. Latest close: **£10.84** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GISG | | ISIN | LU1910940425 | | Category | Government bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £35.4m | | Launched | 2019 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +0.63% | -2.52% | income reinvested | | 3 years | +12.47% | +1.49% | income reinvested | | 5 years | +5.94% | -17.18% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF 0.20% a year, as of 01/10/2026: 54 of the 274 other government bond funds charge more, 24 the same and 196 less (share classes counted once). ## 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF (this fund) | 0.20% | +0.6% | +12.5% | +5.9% | | Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution | 0.09% | +0.2% | +5.4% | +6.0% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | UNITED ST TSY 1.875% 15Jul35 | 2.63% | | UNITED ST TSY 2.125% 15Jan35 | 2.60% | | UNITED ST TSY 1.875% 15Jan36 | 2.58% | | UNITED ST TSY 1.875% 15Jul34 | 2.45% | | UNITED ST TSY 1.75% 15Jan34 | 2.35% | | UNITED ST TSY 1.125% 15Oct30 | 2.26% | | UNITED ST TSY 1.25% 15Apr31 | 2.24% | | UNITED ST TSY 1.625% 15Apr30 | 2.24% | | UNITED ST TSY 1.125% 15Jan33 | 2.20% | | UNITED ST TSY 1.625% 15Oct29 | 2.20% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 56.1% | | United Kingdom | 14.6% | | France | 9.6% | | Italy | 7.9% | | Spain | 4.0% | | Japan | 2.5% | | Germany | 2.1% | | Australia | 1.3% | | Other countries | 1.9% | All 87 holdings: https://fundology.uk/fund/gisg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.