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TER
0,07% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 2 m
Inception Date
5 juin 2025
Holdings
69
Overview
Description
Le Amundi Core UK Government Bond UCITS ETF USD Hedged Acc reproduit l'index FTSE Actuaries UK Conventional Gilts All Stocks (USD Hedged). 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).
Chart
Basics
Data
| Index | FTSE Actuaries UK Conventional Gilts All Stocks (USD Hedged) |
| Investment focus | Obligations, GBP, Grande-Bretagne, Emprunts d’État, Toutes les durées |
| Fund size | EUR 2 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 5 juin 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Core UK Government Bond UCITS ETF USD Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 69
23,59%
| GB00BSQNRC93 | 2,63% |
| GB00B24FF097 | 2,55% |
| GB00BSQNRD01 | 2,53% |
| GB0004893086 | 2,42% |
| GB00BYZW3G56 | 2,40% |
| GB00BT7J0027 | 2,25% |
| GB00BL68HJ26 | 2,22% |
| GB00B52WS153 | 2,21% |
| GB00BDRHNP05 | 2,20% |
| GB00BJMHB534 | 2,18% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 27/01/2026
Performance
Returns overview
| YTD | +0.79% |
| 1 month | +1.48% |
| 3 months | +1.25% |
| 6 months | +3.49% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.60% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.06% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core UK Gilts UCITS ETF | 3 605 | 0,07% p.a. | Distribution | Échantillonnage |
| Amundi Core UK Government Bond UCITS ETF Dist | 1 719 | 0,05% p.a. | Distribution | Échantillonnage |
| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | 411 | 0,05% p.a. | Distribution | Échantillonnage |
| Vanguard UK Gilt UCITS ETF Accumulating | 232 | 0,05% p.a. | Capitalisation | Échantillonnage |
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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 2 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.