Amundi Core UK Government Bond UCITS ETF Dist · LU1407892592 · GILS
Rebalix monthly basket snapshot: 1 September 2026
In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −1.2% · costs and key facts unchanged.
Declared positions
71
69 → 71 · Δ +2
as of 1 Sept
Top-10 weight
23.6%
concentration
NAV change over the period
−1.2%
in GBP · 31 Aug → 30 Sept
Fund assets at month end
2 mld £
−0.1% in the month
Duration (modified)
7.25 yrs
first reading on record
as of 31 Jul
Basket
Source: basket data published by the issuer — factsheet as of 19 Aug, basket data via API as of 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 70 → 70, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
UNITED KINGDO TSY 4.125% 07Mar33
1.4 → 1.7% · +0.27 p.p.
Top 10 holdings
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual bonds is not meaningful.
The 1 Sept snapshot, on its own:
UNITED KINGDO TSY 4.375% 07Mar282.64%
UNITED KINGDO TSY 4.75% 07Dec302.55%
UNITED KINGDO TSY 4.375% 07Mar302.51%
UNITED KINGDO TSY 4.25% 07Jun322.49%
UNITED KINGDO TSY 4% 22May292.30%
UNITED KINGDO TSY 4.75% 22Oct352.27%
UNITED KINGDO TSY 1.25% 22Jul272.24%
UNITED KINGDO TSY 4.5% 07Mar352.20%
UNITED KINGDO TSY 0.875% 22Oct292.20%
UNITED KINGDO TSY 4.5% 07Sep342.16%
Sectors and countries
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful.
Countries — the top five as of 1 Sept
United Kingdom100.0%
Sectors — the top five as of 1 Sept
Government100.0%
Maturities and ratings
Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.
Rating
AA
100.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
31 Aug30 Sept
5.01 → 4.95: −1.2% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.05%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.