# Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution (GIST) **Page:** https://fundology.uk/fund/gist · ISIN LU1910939849 ## 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 13/11/2026, GIST (Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution, ISIN LU1910939849) closed at $11.53 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 13/11/2026 its total return was +5.3%, or −17.8% after UK CPIH inflation. ## Summary Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution 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 0.09% a year — about £9 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: **$11.53** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GIST | | ISIN | LU1910939849 | | Category | Government bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | | Income | Distributing | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £26.7m | | Launched | 2019 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 23/01/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.73% | -4.25% | income reinvested | | 3 years | +5.30% | -4.87% | income reinvested | | 5 years | +5.30% | -17.80% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution in pounds (price only, income paid out not included): 2022 +1.4%, 2023 −0.6%, 2024 +1.3%, 2025 +0.3%; 2026 to 13/11/2026 +0.4%. Returns of Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −0.9%; to 30/09/2025: +3.7%; to 30/09/2024: 0.0%; to 30/09/2023: −5.1%; to 30/09/2022: +6.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +1.4% | -7.2% | Price | | 2023 | -0.6% | -4.6% | Price | | 2024 | +1.3% | -2.1% | Price | | 2025 | +0.3% | -3.2% | Price | | 2026 to 13/11/2026 | +0.4% | -2.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.97% | -3.61% | | 3 years | 4.81% | -4.06% | | 5 years | 5.74% | -9.02% | ## Largest fall Volatility of Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution in pounds, annualised from weekly returns to 13/11/2026: 4.0% over 1 year, 4.8% over 3 years, 5.7% over 5 years. Largest fall in the price of Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution since November 2021, in pounds: −9.0% from 16/09/2022 to 14/07/2023. The lowest 12-month return of Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution in pounds (price only, income paid out not included) since January 2021 was −7.7% (12 months to 18/08/2023); the highest was +9.6% (12 months to 13/05/2022). On 13/11/2026 the price of Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution was 3.3% below its highest weekly close since November 2021 (16/09/2022), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution 0.09% a year. Compared on 14/11/2026, 224 of the 311 other government bond funds charge more, 14 the same and 73 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF | 0.20% | +1.1% | +12.7% | +6.9% | | Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution (this fund) | 0.09% | -0.7% | +5.3% | +5.3% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 11/11/2026, GIST 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%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | UNITED ST TSY 1.875% 15Jul35 | — | 2.62% | | 2 | UNITED ST TSY 2.125% 15Jan35 | — | 2.60% | | 3 | UNITED ST TSY 1.875% 15Jan36 | — | 2.59% | | 4 | UNITED ST TSY 1.875% 15Jul34 | — | 2.45% | | 5 | UNITED ST TSY 1.75% 15Jan34 | — | 2.35% | | 6 | UNITED ST TSY 1.125% 15Oct30 | — | 2.24% | | 7 | UNITED ST TSY 1.25% 15Apr31 | — | 2.21% | | 8 | UNITED ST TSY 1.125% 15Jan33 | — | 2.20% | | 9 | UNITED ST TSY 1.625% 15Apr30 | — | 2.20% | | 10 | UNITED ST TSY 1.375% 15Jul33 | — | 2.18% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country As published for the fund, as of 11/11/2026. | Country | Weight | |---|---| | United States | 56.3% | | United Kingdom | 14.7% | | France | 9.4% | | Italy | 8.0% | | Spain | 3.9% | | Japan | 2.5% | | Germany | 2.1% | | Australia | 1.3% | | Other countries | 1.9% | The 87 holdings on record (of 88 reported): https://fundology.uk/fund/gist/holdings ## Questions people ask **What is the ongoing charge of GIST?** The ongoing charge of GIST is 0.09% a year — about £9 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 Government Inflation Linked Bond 1-10Y -USD- Distribution 0.09% a year. Compared on 14/11/2026, 224 of the 311 other government bond funds charge more, 14 the same and 73 less (share classes counted once). **What does GIST track?** GIST tracks the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index. **Is GIST accumulating or distributing?** GIST 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 GIST?** The ISIN of GIST is LU1910939849. An ISIN identifies one exact share class of a fund; GIST is its ticker on the London Stock Exchange. **What does GIST hold?** As of 11/11/2026, GIST 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 GIST’s returns in each of the last five years?** Calendar-year returns of GIST in pounds (price only, income paid out not included): 2022 +1.4%, 2023 −0.6%, 2024 +1.3%, 2025 +0.3%; 2026 to 13/11/2026 +0.4%. Past performance is not a guide to future returns. **How has GIST done after inflation?** Over the five years to 13/11/2026 GIST’s total return was +5.3%, or −17.8% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-global-government-inflationlinked-bond-110y-ucits-etf-dist/lu1910939849) - Links checked 12/10/2026. --- 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.