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TER
0,07% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 7 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 7 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 | DELOITTE AUDIT |
| 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 |
| Italy | 12,5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi Core UK Government Bond UCITS ETF USD Hedged Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 69 au total
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% |
Pays
| Autre | 100,00% |
Secteurs
| Autre | 100,00% |
État : 25/03/2026
Rendement
Aperçu des rendements
| Année en cours | -1,93% |
| 1 mois | -1,48% |
| 3 mois | +0,23% |
| 6 mois | -2,59% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | -1,14% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -4,11% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
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Frequently asked questions
What is the name of GILH?
The name of GILH is Amundi Core UK Government Bond UCITS ETF USD Hedged Acc.
What is the ticker of Amundi Core UK Government Bond UCITS ETF USD Hedged Acc?
The primary ticker of Amundi Core UK Government Bond UCITS ETF USD Hedged Acc is GILH.
What is the ISIN of Amundi Core UK Government Bond UCITS ETF USD Hedged Acc?
The ISIN of Amundi Core UK Government Bond UCITS ETF USD Hedged Acc is LU3019781460.
What are the costs of Amundi Core UK Government Bond UCITS ETF USD Hedged Acc?
The total expense ratio (TER) of Amundi Core UK Government Bond UCITS ETF USD Hedged Acc amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Core UK Government Bond UCITS ETF USD Hedged Acc?
The fund size of Amundi Core UK Government Bond UCITS ETF USD Hedged Acc is 7m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.