Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Amundi Core UK Government Bond UCITS ETF Dist (GILS.L)
About this ETF
This Amundi Core UK Government Bond UCITS ETF aims to closely mirror the investment performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, regardless of market trends. A primary goal is to minimize the deviation between the Sub-Fund's net asset value and the index's returns. Information regarding the expected tracking error under typical market conditions is provided in the fund's prospectus. For complete details, please refer to the prospectus or the Key Information Document (KID).
Price
Top 10 holdings
| UNITED KINGDO TSY 4.375% 07Mar28 | 2.56% |
| UNITED KINGDO TSY 4.75% 07Dec30 | 2.45% |
| UNITED KINGDO TSY 4.375% 07Mar30 | 2.45% |
| UNITED KINGDO TSY 4.25% 07Jun32 | 2.43% |
| UNITED KINGDO TSY 1.5% 22Jul26 | 2.40% |
| UNITED KINGDO TSY 4.75% 22Oct35 | 2.22% |
| UNITED KINGDO TSY 1.25% 22Jul27 | 2.19% |
| UNITED KINGDO TSY 4.5% 07Mar35 | 2.15% |
| UNITED KINGDO TSY 0.875% 22Oct29 | 2.14% |
| UNITED KINGDO TSY 4.5% 07Sep34 | 2.12% |
Sector mix
Price chart
Returns
| 1 month | -0.65% |
| 3 months | +0.27% |
| 6 months | -2.10% |
| Year to date | -1.16% |
| 1 year | -1.18% |
| 3 years (ann.) | +0.00% |
| 5 years (ann.) | -6.77% |
| 10 years (ann.) | -3.59% |
Risk profile
| Volatility (1y, ann.) | 6.72% |
| Sharpe (1y) | -0.14 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | -0.17 |
| Max drawdown (1y) | -6.23% |
| Max drawdown (5y) | -34.65% |
| Max drawdown (full) | -38.78% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.24 |
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 317.0000 |
| 2024-12-10 | 2024-12-13 | GBp 265.9646 |
| 2023-12-12 | 2023-12-15 | GBp 218.2841 |
| 2022-12-07 | 2022-12-09 | GBp 106.0000 |
| 2022-07-06 | 2022-07-08 | GBp 145.7404 |
| 2021-12-08 | 2021-12-10 | GBp 106.0000 |
| 2021-07-07 | 2021-07-09 | GBp 155.9999 |
| 2020-12-09 | 2020-12-11 | GBp 121.9999 |
| 2020-07-08 | 2020-07-10 | GBp 187.0001 |
| 2019-12-11 | 2019-12-13 | GBp 146.0000 |
| 2019-07-10 | 2019-07-12 | GBp 209.0000 |
| 2018-12-12 | 2018-12-14 | GBp 155.0000 |
| 2018-07-11 | 2018-07-13 | GBp 216.9999 |
| 2017-12-13 | 2017-12-15 | GBp 160.0000 |
| 2017-07-12 | 2017-07-17 | GBp 230.0000 |
| 2016-12-14 | 2016-12-16 | GBp 102.0000 |
| 2016-07-06 | 2016-07-08 | GBp 267.0000 |
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 |
|---|---|---|---|
| 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% |
