Fund profile by ISIN LU1407892592
Amundi Core UK Government Bond UCITS ETF Dist
Research Amundi Core UK Government Bond UCITS ETF Dist by ISIN LU1407892592: TER 0.05%, domicile Luxembourg, distributing, and 1-year price performance -95.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GILS.PA | XPAR | EUR | Luxembourg | — | 4,219 |
| GILS.L | LSE | GBX | Luxembourg | — | 32,926 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 23.17% of the fund, which holds 71 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| UNITED KINGDO TSY 4.375% 07Mar28 | YT0326355 | 2.58% |
| UNITED KINGDO TSY 4.75% 07Dec30 | EG8729493 | 2.53% |
| UNITED KINGDO TSY 4.25% 07Jun32 | EC2565959 | 2.46% |
| UNITED KINGDO TSY 4.375% 07Mar30 | YS3109495 | 2.44% |
| UNITED KINGDO TSY 4% 22May29 | YK6126519 | 2.28% |
| UNITED KINGDO TSY 1.25% 22Jul27 | AM7816755 | 2.24% |
| UNITED KINGDO TSY 4.75% 22Oct35 | YL1322681 | 2.23% |
| UNITED KINGDO TSY 0.875% 22Oct29 | AX8262112 | 2.18% |
| UNITED KINGDO TSY 4.5% 07Mar35 | YR0755938 | 2.11% |
| UNITED KINGDO TSY 0.125% 31Jan28 | BJ8830264 | 2.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.