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GIL5 ETF · Amundi UK Government Bond 0-5Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.50%  | -0.57% | +3.13% | +13.39%  | +6.30% | +0.53% | +0.81% | +0.40% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.57% | +3.13% | +13.39% | +6.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GIL5 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GIL5’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.85B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.71B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.52B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.55B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.5B |
Frequently asked questions about GIL5
What does Amundi UK Government Bond 0-5Y UCITS ETF, GIL5, invest in?
GIL5 is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
Which benchmark or index does GIL5 replicate?
GIL5 tracks the FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GIL5?
GIL5 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was GIL5 launched?
GIL5 was introduced to the market on June 30, 2016. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of GIL5?
Amundi UK Government Bond 0-5Y UCITS ETF, GIL5, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of GIL5?
GIL5 oversees €427M in assets as of May 26, 2026.
How has GIL5 performed lately?
Based on data from May 26, 2026, GIL5 returned 0.50% over the past month, -0.57% over the last three months and 0.40% year-to-date.
What are the latest inflows or outflows for GIL5?
As of May 26, 2026, GIL5 recorded net flows of -€4.5M over the last month and +€30M year-to-date.
Does GIL5 distribute dividends?
GIL5 follows a distributing dividend policy, meaning it pays out income to investors. As of May 26, 2026, its 12-month trailing yield was 2.34%.
What are the main country or region exposures of GIL5?
As of March 31, 2026, GIL5 has significant geographic allocations in United Kingdom.
In which sector or theme does GIL5 invest in?
As of March 31, 2026, GIL5 focuses largely on Sovereign.
How many securities does GIL5 hold and how diversified is it?
As of March 31, 2026, GIL5 holds 19 positions in its portfolio, with 84.76% of assets concentrated in its top 15 holdings.
What are the main positions in GIL5?
As of March 31, 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.
What is the base currency of GIL5?
The base currency of GIL5 is GBP.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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