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Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI.L)
About this ETF
This UCITS-compliant Exchange Traded Fund (ETF), the Amundi Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist, seeks to replicate the returns of its benchmark, the FTSE Actuaries Govt Securities UK Index Linked TR All Stocks. This underlying index offers investors exposure to a variety of Sterling-denominated, inflation-linked bonds issued by the UK Government, covering both primary sovereign and sub-sovereign debt instruments. As with other Amundi ETFs, this fund provides a transparent, liquid, and cost-efficient method for investing in its target index, being readily available for trading on exchanges.
Price
Top 10 holdings
| UNITED KINGDO TSY I 1.25% 22Nov27 | 5.60% |
| UNITED KINGDO TSY I 1.25% 22Nov32 | 5.10% |
| UNITED KINGDO TSY I 0.125% 22Mar29 | 4.85% |
| UNITED KINGDO TSY I 0.125% 10Aug28 | 4.84% |
| UNITED KINGDO TSY I 0.75% 22Mar34 | 4.46% |
| UNITED KINGDO TSY I 1.125% 22Nov37 | 4.46% |
| UNITED KINGDO TSY I 0.125% 10Aug31 | 4.38% |
| UNITED KINGDO TSY I 2% 26Jan35 | 4.02% |
| UNITED KINGDO TSY I 0.625% 22Mar40 | 4.00% |
| UNITED KINGDO TSY I 0.75% 22Nov33 | 3.50% |
Sector mix
Price chart
Returns
| 1 month | -1.57% |
| 3 months | -1.84% |
| 6 months | -2.52% |
| Year to date | -1.19% |
| 1 year | +1.34% |
| 3 years (ann.) | -1.41% |
| 5 years (ann.) | -8.83% |
| 10 years (ann.) | -2.34% |
Risk profile
| Volatility (1y, ann.) | 8.51% |
| Sharpe (1y) | 0.20 |
| Sharpe (3y) | -0.06 |
| Sortino (1y) | 0.28 |
| Max drawdown (1y) | -6.25% |
| Max drawdown (5y) | -49.28% |
| Max drawdown (full) | -49.28% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 92.0000 |
| 2024-12-10 | 2024-12-13 | GBp 85.9886 |
| 2023-12-12 | 2023-12-15 | GBp 74.0964 |
| 2022-12-07 | 2022-12-09 | GBp 28.9858 |
| 2022-07-06 | 2022-07-08 | GBp 38.9307 |
| 2021-12-08 | 2021-12-10 | GBp 29.1562 |
| 2021-07-07 | 2021-07-09 | GBp 35.0000 |
| 2020-12-09 | 2020-12-11 | GBp 25.0000 |
| 2020-07-08 | 2020-07-10 | GBp 35.0000 |
| 2019-12-11 | 2019-12-13 | GBp 27.0000 |
| 2019-07-10 | 2019-07-12 | GBp 36.0000 |
| 2018-12-12 | 2018-12-14 | GBp 27.0000 |
| 2018-07-11 | 2018-07-13 | GBp 37.0000 |
| 2017-12-13 | 2017-12-15 | GBp 29.0000 |
| 2017-07-12 | 2017-07-17 | GBp 40.0000 |
| 2016-12-14 | 2016-12-16 | GBp 42.0000 |
| 2016-07-06 | 2016-07-08 | GBp 101.0000 |
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 |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 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% |
