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›ETF Issuers›Amundi›GIL5

GIL5

Amundi UK Government Bond 0-5Y UCITS ETF

Passive ETF Fixed Income

The GIL5 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE Actuaries Government Securities UK Gilts under 5 Yr Index. The GIL5 ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. This share class generates a stream of income by distributing dividends.

£17.68

+£0.045 (+0.26%) yesterday

7:00 AM 08/03/26 Closed

1D price range

£17.62£17.71

52W price range

£17.34£17.86

YTD Perf.

+0.88%

YTD Flows

Annualized volatility

Fund AuM

€503M

Share class AuM

€503M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1439943090

TER

0.05%

Inception date

6/30/2016

Issuer

Amundi

Benchmark

FTSE Actuaries Government Securities UK Gilts under 5 Yr Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

89.97%

Unavailable

10.03%

Latest GIL5 news

No content available for this fund

FAQ about GIL5

GIL5 is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.

GIL5 tracks the FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP, through a optimized sampling replication method.

GIL5 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

GIL5 was introduced to the market on June 30, 2016. It trades on Luxembourg, among other exchanges

Amundi UK Government Bond 0-5Y UCITS ETF, GIL5, is provided by Amundi. Learn more about Amundi here.

GIL5 oversees €503M in assets as of July 31, 2026.

GIL5 follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.32%.

As of June 30, 2026, GIL5 has significant geographic allocations in United Kingdom.

As of June 30, 2026, GIL5 focuses largely on Sovereign.

As of June 30, 2026, GIL5 holds 19 positions in its portfolio, with 83.61% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GIL5 top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.75% 07dec2030, GBP and United Kingdom, Gilt 4.375% 7mar2030, GBP.

The base currency of GIL5 is GBP.

Top 10 holdings

Data as of 06/30/26

United Kingdom, Gilt 4.375% 7mar2028, GBP

6.77%

United Kingdom, Gilt 4.75% 07dec2030, GBP

6.52%

United Kingdom, Gilt 4.375% 7mar2030, GBP

6.49%

United Kingdom, Gilt 1.5% 22jul2026, GBP

6.33%

United Kingdom, Gilt 1.25% 22jul2027, GBP

5.77%

United Kingdom, Gilt 0.875% 22oct2029, GBP

5.67%

United Kingdom, Gilt 4.125% 22jul2029, GBP

5.44%

United Kingdom, Gilt 3.75% 07mar2027, GBP

5.31%

GB00BVP99566

5.22%

United Kingdom, Gilt 0.125% 31jan2028, GBP

5.22%

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