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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
5 June 2025
Holdings
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).
Graphique
Informations générales
Données
| Indice | FTSE Actuaries UK Conventional Gilts All Stocks (USD Hedged) |
| Axe d’investissement | Bonds, GBP, United Kingdom, Government, All maturities |
| Taille du fonds | EUR 2 M |
| Frais totaux sur encours (TER) | 0.07% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 5 June 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | Amundi ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Conseiller en placement | |
| Banque dépositaire | Societe Generale Luxembourg |
| Auditeur | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fin de l’exercice | 31 December |
| Représentant suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Agent payeur suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Allemagne | Unknown |
| Suisse | No ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Amundi Core UK Government Bond UCITS ETF USD Hedged Acc.
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
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
23.59%
| 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% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 27/01/2026
Prestaties
Rendementsoverzicht
| YTD | +0,79% |
| 1 maand | +1,48% |
| 3 maanden | +1,25% |
| 6 maanden | +3,49% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,60% |
| 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 | -4,06% |
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 | 3,605 | 0.07% p.a. | Distributing | Sampling |
| Amundi Core UK Government Bond UCITS ETF Dist | 1,719 | 0.05% p.a. | Distributing | Sampling |
| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | 411 | 0.05% p.a. | Distributing | Sampling |
| Vanguard UK Gilt UCITS ETF Accumulating | 232 | 0.05% p.a. | Accumulating | Sampling |
Nieuwste artikelen
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 2m Euro. See the following article for more information about the size of ETFs.
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