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TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 9 m
Startdatum
5 juni 2025
Bedrijven
70
Overzicht
Beschrijving
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 | Obligaties, GBP, Verenigd Koninkrijk, Overheid, Alle looptijden |
| Fondsgrootte | EUR 9 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,22% |
| Startdatum/Noteringsdatum | 5 juni 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| 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 | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 70
23,70%
| GB00BSQNRC93 | 2,62% |
| GB00B24FF097 | 2,57% |
| GB00BSQNRD01 | 2,50% |
| GB0004893086 | 2,47% |
| GB00BYZW3G56 | 2,46% |
| GB00BTXS1K06 | 2,28% |
| GB00BDRHNP05 | 2,24% |
| GB00BT7J0027 | 2,20% |
| GB00BJMHB534 | 2,19% |
| GB00B52WS153 | 2,17% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 24/04/2026
Prestaties
Rendementsoverzicht
| YTD | +0,91% |
| 1 maand | +3,73% |
| 3 maanden | +0,45% |
| 6 maanden | +1,37% |
| 1 jaar | +1,95% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,71% |
| 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 | 7,22% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,27 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,67% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,67% |
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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core UK Gilts UCITS ETF | 3.727 | 0,07% p.a. | Distribueren | Sampling |
| Amundi Core UK Government Bond UCITS ETF Dist | 1.854 | 0,05% p.a. | Distribueren | Sampling |
| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | 410 | 0,05% p.a. | Distribueren | Sampling |
| Vanguard UK Gilt UCITS ETF Accumulating | 184 | 0,05% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 9m Euro. See the following article for more information about the size of ETFs.
— 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.