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ETF IssuersAmundiGILH
GILH

Amundi Core UK Government Bond UCITS ETF

Acc
USD
Hedged
Passive ETFFixed Income
Not rated

The GILH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE Actuaries UK Conventional Gilts All Stocks Index. The GILH ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. The dividend policy is capitalization.

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$10.11
+$0.023 (+0.23%) 2 days ago
7:00 AM 09/11/26 Closed
1D price range
$10.11$10.11
52W price range
$10.01$10.60
YTD Perf.
-2.72%
YTD Flows
Annualized volatility
Fund AuM
€1.77B
Share class AuM
€3.3M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3019781460
TER
0.07%
Inception date
6/26/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest GILH news

No content available for this fund

FAQ about GILH

GILH is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
GILH tracks the FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP, through a optimized sampling replication method.
GILH carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
GILH was introduced to the market on June 26, 2025. It trades on Italy (Qualified Investor), among other exchanges
Amundi Core UK Government Bond UCITS ETF, GILH, is provided by Amundi. Learn more about Amundi here.
Yes, GILH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
GILH oversees €3.3M in assets as of September 10, 2026.
GILH follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, GILH has significant geographic allocations in United Kingdom.
As of July 31, 2026, GILH focuses largely on Sovereign.
As of July 31, 2026, GILH holds 69 positions in its portfolio, with 33.80% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GILH 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 GILH is USD.
GILH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
United Kingdom, Gilt 4.375% 7mar2028, GBP
2.62%
United Kingdom, Gilt 4.75% 7dec2030, GBP
2.55%
United Kingdom, Gilt 4.375% 7mar2030, GBP
2.50%
United Kingdom, Gilt 4.25% 7jun2032, GBP
2.48%
United Kingdom, Gilt 4% 22may2029, GBP
2.29%
United Kingdom, Gilt 4.75% 22oct2035, GBP
2.27%
United Kingdom, Gilt 1.25% 22jul2027, GBP
2.23%
United Kingdom, Gilt 4.5% 7mar2035, GBP
2.19%
United Kingdom, Gilt 0.875% 22oct2029, GBP
2.19%
United Kingdom, Gilt 4.5% 7sep2034, GBP
2.16%

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