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GILS - Amundi Core UK Government Bond UCITS ETF (GBP) (Dist) (LU1407892592)

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(%)
LU1407892592
GILS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
100,38 GBP
valeur liquidative par action | 11/06/2026
13/10/2016
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
GILS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Great Britain
Géographie
FTSE Actuaries UK Conventional Gilts All Stocks Total Return
Benchmark
0.05 %
Ratio de coût total
1.972,54 mln GBP
Actif total du fonds | 11/06/2026
Oui
UCITS

Rendement au 15/06/2026, London S.E.

  • YTD
    -2,66 %
  • 1M
    -2,22 %
  • 3M
    -3,97 %
  • 6M
    -1,59 %
  • 1Y
    0,85 %
  • 3Y
    3,81 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

GILS profile

The Amundi Core UK Government Bond UCITS ETF (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The Amundi fund’s base currency is GBP and the share class was registered 13.10.2016 with unique ISIN - LU1407892592. Main exchange is London S.E. and ticker symbol is GILS. The total expense ratio is 0.05%. The Amundi Core UK Government Bond UCITS ETF (GBP) (Dist) pays dividends 2 time(s) per year.

Structure GILS au 10/06/2026

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Titre Valeur
United Kingdom, Gilt 4.375% 7mar2028, GBP 2,59%
United Kingdom, Gilt 4.75% 7dec2030, GBP 2,48%
United Kingdom, Gilt 4.375% 7mar2030, GBP 2,47%
United Kingdom, Gilt 4.25% 7jun2032, GBP 2,46%
United Kingdom, Gilt 1.5% 22jul2026, GBP 2,43%
United Kingdom, Gilt 4.75% 22oct2035, GBP 2,25%
United Kingdom, Gilt 1.25% 22jul2027, GBP 2,21%
United Kingdom, Gilt 4.5% 7mar2035, GBP 2,18%
United Kingdom, Gilt 0.875% 22oct2029, GBP 2,16%
United Kingdom, Gilt 4.5% 7sep2034, GBP 2,14%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2,08%
United Kingdom, Gilt 3.75% 7mar2027, GBP 2,04%
United Kingdom, Gilt 0.125% 31jan2028, GBP 2%
United Kingdom, Gilt 1.625% 22oct2028, GBP 1,98%
United Kingdom, Gilt 4% 22oct2031, GBP 1,95%
United Kingdom, Gilt 0.375% 22oct2030, GBP 1,94%
United Kingdom, Gilt 4.25% 31jul2034, GBP 1,92%
United Kingdom, Gilt 4.5% 7jun2028, GBP 1,92%
United Kingdom, Gilt 0.25% 31jul2031, GBP 1,83%
United Kingdom, Gilt 4.125% 7mar2031, GBP 1,83%
United Kingdom, Gilt 4.25% 7dec2027, GBP 1,83%
United Kingdom, Gilt 0.375% 22oct2026, GBP 1,8%
United Kingdom, Gilt 4.125% 29jan2027, GBP 1,78%
United Kingdom, Gilt 4.625% 31jan2034, GBP 1,78%
United Kingdom, Gilt 4.75% 22oct2043, GBP 1,75%
United Kingdom, Gilt 3.25% 31jan2033, GBP 1,73%
United Kingdom, Gilt 4.375% 31jan2040, GBP 1,72%
United Kingdom, Gilt 4.25% 7mar2036, GBP 1,68%
United Kingdom, Gilt 0.875% 31jul2033, GBP 1,67%
United Kingdom, Gilt 4% 22may2029, GBP 1,65%
United Kingdom, Gilt 1% 31jan2032, GBP 1,65%
United Kingdom, Gilt 3.75% 29jan2038, GBP 1,59%
United Kingdom, Gilt 0.5% 31jan2029, GBP 1,52%
United Kingdom, Gilt 4.75% 7dec2038, GBP 1,47%
United Kingdom, Gilt 4.375% 31jul2054, GBP 1,46%
United Kingdom, Gilt 4.5% 7dec2042, GBP 1,42%
United Kingdom, Gilt 5.25% 31jan2041, GBP 1,39%
United Kingdom, Gilt 0.625% 31jul2035, GBP 1,34%
United Kingdom, Gilt 4.25% 7dec2040, GBP 1,31%
United Kingdom, Gilt 4.25% 7sep2039, GBP 1,29%
United Kingdom, Gilt 1.75% 7sep2037, GBP 1,28%
United Kingdom, Gilt 3.5% 22jan2045, GBP 1,27%
United Kingdom, Gilt 4.25% 7dec2055, GBP 1,24%
United Kingdom, Gilt 3.25% 22jan2044, GBP 1,23%
United Kingdom, Gilt 4.25% 7dec2046, GBP 1,22%
United Kingdom, Gilt 6% 7dec2028, GBP 1,17%
United Kingdom, Gilt 3.75% 22oct2053, GBP 1,14%
United Kingdom, Gilt 4.125% 7mar2033, GBP 1,11%
United Kingdom, Gilt 4% 22jan2060, GBP 1,08%
United Kingdom, Gilt 1.25% 22oct2041, GBP 1,08%
United Kingdom, Gilt 3.75% 22jul2052, GBP 1,07%
United Kingdom, Bonds 4.875% 31jul2036, GBP 1,03%
United Kingdom, Gilt 4.25% 7dec2049, GBP 0,98%
United Kingdom, Gilt 1.125% 31jan2039, GBP 0,89%
United Kingdom, Gilt 1.75% 22jan2049, GBP 0,87%
United Kingdom, Gilt 3.5% 22jul2068, GBP 0,79%
United Kingdom, Gilt 4% 22oct2063, GBP 0,76%
United Kingdom, Gilt 1.75% 22jul2057, GBP 0,76%
United Kingdom, Gilt 1.5% 22jul2047, GBP 0,72%
United Kingdom, Gilt 1.5% 31jul2053, GBP 0,72%
United Kingdom, Gilt 1.25% 31jul2051, GBP 0,67%
United Kingdom, Gilt 0.625% 22oct2050, GBP 0,61%
United Kingdom, Gilt 2.5% 22jul2065, GBP 0,6%
United Kingdom, Gilt 1.625% 22oct2054, GBP 0,6%
United Kingdom, Gilt 0.875% 31jan2046, GBP 0,57%
United Kingdom, Bonds 4.625% 7mar2037, GBP 0,5%
United Kingdom, Gilt 1.625% 22oct2071, GBP 0,5%
United Kingdom, Gilt 0.5% 22oct2061, GBP 0,34%
United Kingdom, Gilt 5.375% 31jan2056, GBP 0,32%
United Kingdom, Gilt 1.125% 22oct2073, GBP 0,17%
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