Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Core UK Government Bond UCITS ETF Dist GILS · LU1407892592 | Amundi Core UK Government Bond UCITS ETF USD Hedged Acc GILH · LU3019781460 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Actuaries UK Conventional Gilts All Stocks Total Return | FTSE Actuaries UK Conventional Gilts All Stocks Total Return |
| TER | 0.05% | 0.07% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1.8 mld EUR | 3 mln EUR |
| Launch date | 13 Oct 2016 | 5 Jun 2025 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | GBP | USD |
| Currency hedging | No — no hedging declared in the share class | Yes — USD-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.80% | 12.80% |
| White-list share | 97.80% | 97.80% |
| Performance (in euro) | ||
| 1 year | +2.6% | +3.2% |
| 3 years | +10.4% | — |
| 5 years | -19.9% | — |
| 10 years | -7.3% | — |
| Since launch (available series) | -0% | +2.8% |
| Risk | ||
| Volatility (ann.) · last year | 6.56% | 5.97% |
| Volatility (ann.) · last 3 years | 6.78% | — |
| Volatility (ann.) · last 5 years | 9.80% | — |
| Max drawdown · last year | -6.26% | -5.21% |
| Max drawdown · last 3 years | -9.22% | — |
| Max drawdown · last 5 years | -34.14% | — |
| Sharpe · last year | -0.89 | -0.39 |
| Sharpe · last 3 years | -0.43 | — |
| Sharpe · last 5 years | -0.87 | — |
| Sortino · last year | -1.11 | -0.53 |
| Sortino · last 3 years | -0.56 | — |
| Sortino · last 5 years | -1.23 | — |
| Tracking difference (3-year avg) | -0.05% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Fixed income | ||
| Duration | 7.03 years · modified · long (>7 years) | 7.03 years · modified · long (>7 years) |
| Investment-grade share | 100.0% | 100.0% |
| Heaviest rating bucket | AA (100.0%) | AA (100.0%) |
| Most represented maturity | not declared by the issuer | 5 years (16.4%) |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.1585 GBP per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.18% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.1585 GBP | accumulating class: no distributions |
| Holdings | ||
| Securities held | 71 | 71 |
| Top-10 weight | 23.1% | 23.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 1 |
| Borsa Italiana ticker | — | — |