Fund profile by ISIN LU1439943090
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Research Amundi UK Government Bond 0-5Y UCITS ETF Dist by ISIN LU1439943090: TER 0.05%, domicile Luxembourg, distributing, and 1-year price performance +2.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GIL5.L | LSE | GBP | Luxembourg | €208K | 9,966 |
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 57.98% of the fund, which holds 20 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| UNITED KINGDO TSY 4.375% 07Mar28 | YT0326355 | 6.63% |
| UNITED KINGDO TSY 4.75% 07Dec30 | EG8729493 | 6.52% |
| UNITED KINGDO TSY 4.375% 07Mar30 | YS3109495 | 6.27% |
| UNITED KINGDO TSY 4% 22May29 | YK6126519 | 5.88% |
| UNITED KINGDO TSY 1.25% 22Jul27 | AM7816755 | 5.77% |
| UNITED KINGDO TSY 0.875% 22Oct29 | AX8262112 | 5.61% |
| UNITED KINGDO TSY 0.125% 31Jan28 | BJ8830264 | 5.43% |
| UNITED KINGDO TSY 4.125% 07Mar31 | YJ2653774 | 5.34% |
| UNITED KINGDO TSY 4.125% 22Jul29 | ZB6713786 | 5.28% |
| UNITED KINGDO TSY 3.75% 07Mar27 | ZF1280766 | 5.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.