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ETF IssuersAmundiGIL5
GIL5

Amundi UK Government Bond 0-5Y UCITS ETF

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 18 underlying holdings. This share class generates a stream of income by distributing dividends.

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£17.69
+£0.04 (+0.23%) today
7:00 AM 09/03/26 Closed
1D price range
£17.63£17.71
52W price range
£17.12£18.20
YTD Perf.
+0.94%
YTD Flows
Annualized volatility
Fund AuM
€515M
Share class AuM
€515M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1439943090
TER
0.05%
Inception date
6/30/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 2, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
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 €515M in assets as of September 2, 2026.
GIL5 follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 2.32%.
As of July 31, 2026, GIL5 has significant geographic allocations in United Kingdom.
As of July 31, 2026, GIL5 focuses largely on Sovereign.
As of July 31, 2026, GIL5 holds 18 positions in its portfolio, with 87.52% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GIL5 top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.75% 7dec2030, GBP and United Kingdom, Gilt 4.375% 7mar2030, GBP.
The base currency of GIL5 is GBP.
Data as of 07/31/26
United Kingdom, Gilt 4.375% 7mar2028, GBP
7.11%
United Kingdom, Gilt 4.75% 7dec2030, GBP
6.91%
United Kingdom, Gilt 4.375% 7mar2030, GBP
6.78%
United Kingdom, Gilt 4% 22may2029, GBP
6.20%
United Kingdom, Gilt 1.25% 22jul2027, GBP
6.04%
United Kingdom, Gilt 0.875% 22oct2029, GBP
5.93%
United Kingdom, Gilt 4.125% 7mar2031, GBP
5.79%
United Kingdom, Gilt 3.75% 7mar2027, GBP
5.61%
United Kingdom, Gilt 0.125% 31jan2028, GBP
5.59%
United Kingdom, Gilt 4.125% 22jul2029, GBP
5.58%

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