Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5)

Category GBP Government Bond

star-filledstar-filledstar-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£17.17

Buy

£17.19

arrow-up£0.00 (+0.00%)

Prices updated at 21 Feb 2025, 16:24 GMT
| Prices minimum 15 mins delay
|
Prices in GBP

Investment objective
The investment objective of is to reflect the performance of the FTSE Actuaries UK Conventional Gilts Up To 5 Years index (hereinafter the “Benchmark Index”) denominated in GBP and representative of UK government bonds (“Gilts”) with remaining maturities up to 5 years - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.10%.

arrow-down-0.03%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 19/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks94.09% Bonds5.91% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

Amundi UK Government Bond 0-5Y UCITS ETF Dist
GBP Government Bond

-

-
7.29

-

-
1.70

-

-
0.61

-

-
-

Growth rate

Amundi UK Government Bond 0-5Y UCITS ETF Dist
GBP Government Bond

-

-
19.00%

-

-
3.23%

-

-
48.34%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 0.625%-United Kingdom6.85
2United Kingdom of Great Britain and Northern Ireland 1.5%-United Kingdom6.59
3United Kingdom of Great Britain and Northern Ireland 2%-United Kingdom6.23
4United Kingdom of Great Britain and Northern Ireland 0.125%-United Kingdom6.16
5United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom6.00
6United Kingdom of Great Britain and Northern Ireland 5%-United Kingdom5.91
7United Kingdom of Great Britain and Northern Ireland 0.875%-United Kingdom5.91
8United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom5.78
9United Kingdom of Great Britain and Northern Ireland 3.75%-United Kingdom5.75
10United Kingdom of Great Britain and Northern Ireland 3.5%-United Kingdom5.61
Assets in top 10 holdings %

60.79%

Total no. of equity holdings

-

Total no. of bond holdings

19.00

Stock sectors

Amundi UK Government Bond 0-5Y UCITS ETF Dist
GBP Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.