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TER
0.07% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 88 m
Inception Date
10 November 2010
Holdings
35
Overview
Description
The Amundi UK Government Inflation-Linked Bond UCITS ETF Dist seeks to track the FTSE Actuaries UK Index-Linked Gilts All Stocks index. The FTSE Actuaries UK Index-Linked Gilts All Stocks index tracks Sterling denominated inflation-linked government bonds.
Chart
Basics
Data
| Index | FTSE Actuaries UK Index-Linked Gilts All Stocks |
| Investment focus | Obligaties, GBP, Verenigd Koninkrijk, Inflatiegebonden, Alle looptijden |
| Fund size | EUR 88 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,56% |
| Inception/ Listing Date | 10 november 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| 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 december |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi UK Government Inflation-Linked Bond UCITS ETF Dist.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi UK Government Inflation-Linked Bond UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 35
43,38%
| UKTI1.250NOV27 | 5,41% |
| UKTI1.250NOV32 | 4,94% |
| UKTI0.125MAR29 | 4,66% |
| IDX-LKD UNSUB IDX LKD BDS 10/08/2028 GBP | 4,64% |
| GB00B1L6W962 | 4,37% |
| GB00B46CGH68 | 4,33% |
| GB00B3LZBF68 | 3,93% |
| GB0031790826 | 3,92% |
| TREASURY STK 2026 INF.LIN | 3,78% |
| GB00B3MYD345 | 3,40% |
Countries
| Verenigd Koninkrijk | 98,08% |
| Anders | 1,92% |
Sectors
| Anders | 100,00% |
As of 31/08/2022
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +1.04% |
| 1 month | -0.93% |
| 3 months | +1.91% |
| 6 months | +3.04% |
| 1 year | -3.97% |
| 3 years | -6.33% |
| 5 years | -31.09% |
| Since inception (MAX) | +40.11% |
| 2025 | -3.76% |
| 2024 | -3.97% |
| 2023 | +2.92% |
| 2022 | -37.09% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 0,67% |
| Dividends (last 12 months) | EUR 1,05 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,05 | 0,64% |
| 2025 | EUR 1,05 | 0,65% |
| 2024 | EUR 1,04 | 0,62% |
| 2023 | EUR 0,86 | 0,52% |
| 2022 | EUR 0,79 | 0,30% |
Dividend yield contribution
Monthly dividends
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 | 13.56% |
| Volatility 3 years | 14.03% |
| Volatility 5 years | 20.25% |
| Return per risk 1 year | -0.29 |
| Return per risk 3 years | -0.15 |
| Return per risk 5 years | -0.35 |
| Maximum drawdown 1 year | -10.61% |
| Maximum drawdown 3 years | -16.71% |
| Maximum drawdown 5 years | -51.01% |
| Maximum drawdown since inception | -51.01% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | GILI | GILI FP GILIIV | GILI.PA GILIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | GILI | GILI LN GILIGBIV | GILI.L GILIGBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
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Frequently asked questions
What is the name of GILI?
The name of GILI is Amundi UK Government Inflation-Linked Bond UCITS ETF Dist.
What is the ticker of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist?
The primary ticker of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist is GILI.
What is the ISIN of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist?
The ISIN of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist is LU1407893301.
What are the costs of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist?
The total expense ratio (TER) of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist 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 UK Government Inflation-Linked Bond UCITS ETF Dist?
The fund size of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist is 88m 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.