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 USD Hedged Acc GILH · LU3019781460 | Amundi Core UK Government Bond UCITS ETF Dist GILS · LU1407892592 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Actuaries UK Conventional Gilts All Stocks Total Return | FTSE Actuaries UK Conventional Gilts All Stocks Total Return |
| TER | 0.07% | 0.05% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 3 mln EUR | 1.8 mld EUR |
| Launch date | 5 Jun 2025 | 13 Oct 2016 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | GBP |
| Currency hedging | Yes — USD-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.80% | 12.80% |
| White-list share | 97.80% | 97.80% |
| Performance (in euro) | ||
| 1 year | +3.2% | +3.5% |
| 3 years | — | +6.4% |
| 5 years | — | -23.1% |
| 10 years | — | -18.1% |
| Since launch (available series) | -0.2% | -1.7% |
| Risk | ||
| Volatility (ann.) · last year | 5.82% | 6.42% |
| Volatility (ann.) · last 3 years | — | 6.94% |
| Volatility (ann.) · last 5 years | — | 9.83% |
| Max drawdown · last year | -5.21% | -6.13% |
| Max drawdown · last 3 years | — | -9.22% |
| Max drawdown · last 5 years | — | -34.14% |
| Sharpe · last year | 0.05 | -0.49 |
| Sharpe · last 3 years | — | -0.44 |
| Sharpe · last 5 years | — | -0.94 |
| Sortino · last year | 0.07 | -0.62 |
| Sortino · last 3 years | — | -0.58 |
| Sortino · last 5 years | — | -1.32 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | -0.05% |
| Fixed income | ||
| Duration | 7.25 years · modified · long (>7 years) | 7.25 years · modified · long (>7 years) |
| Investment-grade share | 100.0% | 100.0% |
| Heaviest rating bucket | AA (100.0%) | AA (100.0%) |
| Most represented maturity | 5 years (16.4%) | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.1585 GBP per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.17% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 0.1585 GBP |
| Holdings | ||
| Securities held | 70 | 70 |
| Top-10 weight | 23.6% | 23.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 (issuer-declared — non-EU venues, outside the ESMA register) | 6 |
| Borsa Italiana ticker | — | — |