Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist

GISG.L
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged DistGB flagLondon Stock Exchange
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GBP
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management - Bonds
Address
5 Allée Scheffer Luxembourg City Luxembourg L-2520
IPO Date
Apr 6, 2021
Business
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist (GISG.L) is an exchange-traded fund that seeks to track the performance of the Bloomberg Global Inflation-Linked 1-10 (GBP Hedged) index, which comprises investment-grade government inflation-linked bonds issued by large developed market countries with maturities between one and ten years. The ETF employs physical replication through sampling and distributes income annually; it focuses on bonds denominated in local currencies of countries including the United States, United Kingdom, and others in Europe and developed markets, providing investors with inflation protection and GBP currency hedging to minimize exchange rate volatility. Launched on April 6, 2021, as a Luxembourg-domiciled SICAV with ISIN LU1910940425, the fund maintains a total expense ratio of 0.20% and lists primarily on the London Stock Exchange, with assets under management around GBP 139 million as of late 2025. The ETF holds approximately 87 positions, with top allocations to U.S. Treasury Inflation-Protected Securities such as the 2.125%, 1.875%, 1.75%, 1.625%, and 1.125% notes, representing over 12% of the portfolio; diversification emphasizes mid-credit quality and moderate interest-rate sensitivity across global developed sovereign issuers. It targets institutional and retail investors seeking exposure to short- to medium-term inflation-linked fixed income, operating within the global inflation-linked bond segment of the fixed-income market. Amundi Asset Management SAS, the fund's issuer and promoter, founded in 2010 through the merger of Crédit Agricole Asset Management and Société Générale Asset Management, maintains headquarters at 91-93 boulevard Pasteur in Paris, France, and oversees approximately €2 trillion in assets under management across ETFs, mutual funds, equities, fixed income, multi-asset, alternatives, and ESG strategies. The firm operates globally in over 30 countries, including key offices in the US (Boston and Durham), Canada, Latin America, and Asia, with majority ownership by Crédit Agricole S.A. Recent developments at Amundi include a November 2025 long-term strategic partnership and equity investment of up to 9.9% in Intermediate Capital Group (ICG) to co-develop private equity secondaries and private debt evergreen funds targeting wealth investors by mid-2026; a November 2025 acquisition of 4.64% of ICG's share capital as part of this alliance; the November 2025 launch of the Amundi EUR Cash Active UCITS ETF to expand active ETF offerings; and a definitive July 2024 agreement with Victory Capital for reciprocal 15-year distribution partnerships, with integration expected in early 2025. In April 2024, Amundi acquired Alpha Associates to bolster private asset multi-management capabilities, alongside announcing its 2025-2028 "Invest for the Future" strategic plan emphasizing growth in private markets, ETFs, and efficiency. These initiatives enhance Amundi's ETF distribution, product innovation, and global fixed-income leadership, directly supporting funds like GISG.L.