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TER
0.07% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 7 M
Date de création
5 June 2025
Positions
69
Aperçu
Description
The Amundi Core UK Government Bond UCITS ETF USD Hedged Acc seeks to track the FTSE Actuaries UK Conventional Gilts All Stocks (USD Hedged) index. The FTSE Actuaries UK Conventional Gilts All Stocks (USD Hedged) index tracks Sterling denominated UK government bonds (conventional gilts) quoted on the London Stock Exchange, other than index-linked bonds. Currency hedged to US Dollar (USD).
Grafiek
Basis
Data
| Index | FTSE Actuaries UK Conventional Gilts All Stocks (USD Hedged) |
| Investeringsfocus | Bonds, GBP, United Kingdom, Government, All maturities |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0.07% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 5 June 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | DELOITTE AUDIT |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 12.5% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core UK Government Bond UCITS ETF USD Hedged Acc
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Core UK Government Bond UCITS ETF USD Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 69
23.88%
| GB00BSQNRC93 | 2.62% |
| GB00B24FF097 | 2.58% |
| GB00BSQNRD01 | 2.51% |
| GB0004893086 | 2.49% |
| GB00BYZW3G56 | 2.46% |
| GB00BTXS1K06 | 2.37% |
| GB00BDRHNP05 | 2.24% |
| GB00BT7J0027 | 2.22% |
| GB00BJMHB534 | 2.21% |
| GB00B52WS153 | 2.18% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 25/03/2026
Prestaties
Rendementsoverzicht
| YTD | -1,93% |
| 1 maand | -1,48% |
| 3 maanden | +0,23% |
| 6 maanden | -2,59% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -1,14% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,11% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | GILHN MM | Societe Generale Corporate and Investment Banking | |
| London Stock Exchange | USD | GILH | GILH LN GILHUSIV | GILH.L IGILHUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core UK Gilts UCITS ETF | 3,637 | 0.07% p.a. | Distributing | Sampling |
| Amundi Core UK Government Bond UCITS ETF Dist | 1,749 | 0.05% p.a. | Distributing | Sampling |
| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | 415 | 0.05% p.a. | Distributing | Sampling |
| Vanguard UK Gilt UCITS ETF Accumulating | 175 | 0.05% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Questions fréquemment posées
Quel est le nom de GILH ?
Le nom de GILH est Amundi Core UK Government Bond UCITS ETF USD Hedged Acc.
Quel est le sigle de Amundi Core UK Government Bond UCITS ETF USD Hedged Acc ?
Le sigle de Amundi Core UK Government Bond UCITS ETF USD Hedged Acc est GILH.
Quel est l’ISIN de Amundi Core UK Government Bond UCITS ETF USD Hedged Acc ?
L’ISIN de Amundi Core UK Government Bond UCITS ETF USD Hedged Acc est LU3019781460.
Quels sont les coûts de Amundi Core UK Government Bond UCITS ETF USD Hedged Acc ?
Le ratio des frais totaux (TER) de Amundi Core UK Government Bond UCITS ETF USD Hedged Acc s'élève à 0.07% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi Core UK Government Bond UCITS ETF USD Hedged Acc ?
La taille du fonds de Amundi Core UK Government Bond UCITS ETF USD Hedged Acc est de 7 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.