Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - USD Share Price
ETF
GIST
LU1910939849
|
Market Closed -
Swiss Exchange
10:11:50 02/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 9.617 CHF | -0.44% |
|
-0.35% | +3.87% |
| Current month | -0.44% | ||
| 1 month | +0.18% |
Main features
| LU1910939849 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (INR) | 533.24Cr | Replication Method | Direct (Physical) |
| Number of securities | 84 | AuM evolution | - | Date of creation | 23/01/2019 |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| GIST | Delayed | |
Borsa Italiana
| GIST | Real-time | |
Swiss Exchange
| GIST | Delayed | |
Boerse Muenchen
| B8TR | Real-time | |
Tradegate
| B8TR | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The investment objective of Amundi Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | CHF 9.617 | -0.44% | 0 |
| 28/26/28 | CHF 9.659 | +0.05% | 7,24,745 |
| 27/26/27 | CHF 9.655 | +0.04% | 51,443 |
| 26/26/26 | CHF 9.651 | +0.27% | 1,601 |
| 23/26/23 | CHF 9.625 | +0.13% | 0 |
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