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Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution (GIL5.L)
GBP17.64
-0.03 (-0.17%)
LSE GBP LU Fixed Income
NAV
GBP 17.66
-0.11% vs NAV
as of 2026-07-13
AUM
GBP 604.25M
TER
0.05%
Yield (TTM)
2.32%
Distribution
Distributing · Annual
52-week range
17.34 – 17.88
Holdings
20
Issuer
Amundi
About this ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi UK Government Bond 0-5Y is to reflect the performance of the FTSE Actuaries UK Conventional Gilts Up To 5 Years index denominated in GBP and representative of UK government bonds with remaining maturities up to 5 years
ISIN
LU1439943090
Issuer
Amundi
Domicile
LU
Inception
2016-07-12
Asset class
Fixed Income
Price
Top 10 holdings
| UNITED KINGDO TSY 4.375% 07Mar28 | 6.71% |
| UNITED KINGDO TSY 4.75% 07Dec30 | 6.43% |
| UNITED KINGDO TSY 4.375% 07Mar30 | 6.41% |
| UNITED KINGDO TSY 1.5% 22Jul26 | 6.30% |
| UNITED KINGDO TSY 1.25% 22Jul27 | 5.74% |
| UNITED KINGDO TSY 0.875% 22Oct29 | 5.61% |
| UNITED KINGDO TSY 4.125% 07Mar31 | 5.48% |
| UNITED KINGDO TSY 4.125% 22Jul29 | 5.38% |
| UNITED KINGDO TSY 3.75% 07Mar27 | 5.28% |
| UNITED KINGDO TSY 0.125% 31Jan28 | 5.18% |
Sector mix
Price chart
GBP17.64
-0.03 (-0.17%)
Loading historical data…
Returns
| 1 month | +0.17% |
| 3 months | +0.97% |
| 6 months | +0.63% |
| Year to date | +0.86% |
| 1 year | +0.40% |
| 3 years (ann.) | +2.58% |
| 5 years (ann.) | -0.19% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.07% |
| Sharpe (1y) | 0.14 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 0.11 |
| Max drawdown (1y) | -3.02% |
| Max drawdown (5y) | -9.98% |
| Max drawdown (full) | -20.15% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.18%
CVaR 95% (daily)
-0.45%
GARCH vol forecast (22d)
0.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.5%
Effective holdings
19
Disclosed positions
20
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GIL5.L
0.05%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | GBP 0.4100 |
| 2024-12-10 | 2024-12-13 | GBP 0.3300 |
| 2023-12-12 | 2023-12-15 | GBP 0.2300 |
| 2022-12-07 | 2022-12-09 | GBP 0.1000 |
| 2022-07-06 | 2022-07-08 | GBP 0.1300 |
| 2021-12-08 | 2021-12-10 | GBP 0.1100 |
| 2021-07-07 | 2021-07-09 | GBP 0.1700 |
| 2020-12-09 | 2020-12-11 | GBP 0.1600 |
| 2020-07-08 | 2020-07-10 | GBP 0.2500 |
| 2019-12-11 | 2019-12-13 | GBP 0.2000 |
| 2019-07-10 | 2019-07-12 | GBP 0.2920 |
| 2018-12-12 | 2018-12-14 | GBP 0.2220 |
| 2018-07-11 | 2018-07-13 | GBP 0.3200 |
| 2017-12-13 | 2017-12-15 | GBP 0.2400 |
| 2017-07-12 | 2017-07-17 | GBP 0.3640 |
| 2016-12-14 | 2016-12-16 | GBP 0.3080 |
Splits
| 2019-07-26 | 5:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
