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Amundi
Amundi Core UK Government Bond UCITS ETF Dist
GILS LSEDistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
6.03EUR
+0.19% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
GILSBase
- Fund charges
- 0.05%Total expense ratio (TER)
- Fund size
- €2.4bnall share classes
- Return 1Y
- +4.9%
- Sharpe 3Y
- 0.16
- Volatility 1Y
- 6.5%annualised
- Holdings
- 70Fund holdings
Performance
Compare
- GILS+4.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| GILS | +4.1% | +3.1% | +5.3% | +3.7% | +4.9% | +14.1% | -19.5% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +3.6% | -1.8% | -5.5% | -12.6% | -11.0% | -61.4% | -90.7% |
Risk and return
Sharpe ratio · 3Y
0.16
Below MSCI World · 1.24- Return p.a.
- +3.8%
- Volatility
- 7.4%
- Max loss
- -7.9%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
GILS
0.16
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 23.3%
- Holdings
- 70
- As of
- 1UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC932.57%
- 2UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0972.53%
- 3UNITED KINGDO TSY 4.25% 07Jun32GB00048930862.46%
- 4UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD012.44%
- 5UNITED KINGDO TSY 4% 22May29GB00BVP995662.28%
- 6UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N392.27%
- 7UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP052.24%
- 8UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K062.20%
- 9UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G812.18%
- 10UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5342.17%
Countries
Classified 100.0%
United Kingdom100.0%
- Largest
- 100.0%United Kingdom
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
23.3%of the fund sits in the top 10 holdings
23.3%63.6%13.1%
WeightHoldings
104020
- Holdings 1-10
- Holdings 11-50
- Holdings 51-70
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.