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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 7 m
Inception Date
5 June 2025
Holdings
70
Overview
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).
Documents
Chart
Basics
Data
| Index | FTSE Actuaries UK Conventional Gilts All Stocks (USD Hedged) |
| Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
| Fund size | GBP 7 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 7.77% |
| Inception/ Listing Date | 5 June 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 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Core UK Government Bond UCITS ETF USD Hedged Acc.
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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 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% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 24/04/2026
Performance
Returns overview
| YTD | -0.26% |
| 1 month | +3.09% |
| 3 months | +0.52% |
| 6 months | -0.26% |
| 1 year | +3.09% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.21% |
| 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 | 7.77% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.82% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.82% |
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 |
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 | 3,727 | 0.07% p.a. | Distributing | Sampling |
| Amundi Core UK Government Bond UCITS ETF Dist | 1,854 | 0.05% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg UK Gilt UCITS ETF GBP | 1,061 | 0.15% p.a. | Distributing | Full replication |
| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | 410 | 0.05% p.a. | Distributing | Sampling |
| Vanguard UK Gilt UCITS ETF Accumulating | 184 | 0.05% p.a. | Accumulating | Sampling |
Latest articles
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 GBP. See the following article for more information about the size of ETFs.
— 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.