ETFsFTSE Actuaries UK Index-Linked Gilts All Stocks Index
Amundi
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
GILI LSEDistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
164.65EUR
+0.08% · +€0.14
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
GILIBase
- Fund charges
- 0.07%Total expense ratio (TER)
- Fund size
- €275.3Mall share classes
- Return 1Y
- +8.6%
- Sharpe 3Y
- -0.07
- Volatility 1Y
- 9.0%annualised
- Holdings
- 34Fund holdings
Performance
Compare
- GILI+8.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| GILI | +4.5% | +5.5% | +6.5% | +6.5% | +8.6% | +5.2% | -37.2% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +7.3% | +6.1% | -1.4% | -7.8% | -5.5% | -60.4% | -102.1% |
Risk and return
Sharpe ratio · 3Y
-0.07
Below MSCI World · 1.24- Return p.a.
- +1.5%
- Volatility
- 10.3%
- Max loss
- -15.7%Sept 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
GILI
-0.07
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
- 44.6%
- Holdings
- 34
- As of
- 1UNITED KINGDO TSY I 1.25% 22Nov27GB00B128DH605.46%
- 2UNITED KINGDO TSY I 1.25% 22Nov32GB00B3D4VD984.93%
- 3UNITED KINGDO TSY I 0.125% 10Aug28GB00BZ1NTB694.68%
- 4UNITED KINGDO TSY I 0.125% 22Mar29GB00B3Y1JG824.67%
- 5UNITED KINGDO TSY I 0.125% 10Aug31GB00BNNGP5514.47%
- 6UNITED KINGDO TSY I 1.125% 22Nov37GB00B1L6W9624.35%
- 7UNITED KINGDO TSY I 0.75% 22Mar34GB00B46CGH684.31%
- 8UNITED KINGDO TSY I 1.125% 22Sep35GB00BT7HZZ683.92%
- 9UNITED KINGDO TSY I 0.625% 22Mar40GB00B3LZBF683.91%
- 10UNITED KINGDO TSY I 2% 26Jan35GB00317908263.86%
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
44.6%of the fund sits in the top 10 holdings
44.6%55.4%
WeightHoldings
1024
- Holdings 1-10
- Holdings 11-34
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.