Amundi Core UK Government Bond UCITS ETF Dist · LU1407892592 · GILS
Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 30 September 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 1 holding added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −0.7% · costs and key facts unchanged.
Top-ten concentration decreased by 0.4 percentage points. 1 holding entered the basket and 0 left.
Declared positions
72
71 → 72 · Δ +1
as of 30 Sept
Top-10 weight
23.1%
23.6 → 23.1% · Δ −0.4 p.p.
concentration
NAV change over the period
−0.7%
in GBP · 1 Sept → 30 Sept
Fund assets at month end
2 mld £
−0.1% in the month
Duration (modified)
7.17 yrs
7.25 → 7.17 · Δ −0.08
as of 31 Aug
Basket
Source: issuer basket data via API, as of 1 Sept and 30 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
UNITED KINGDO TSY 4.625% 22May300.27%
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 70 → 71, issuer files of 1 Sept and 30 Sept.
Weight changes beyond ±0.25 points (2)
UNITED KINGDO TSY 4.625% 07Mar32
0.3 → 0.6% · +0.29 p.p.
UNITED KINGDO TSY 4.875% 31Jul36
1.8 → 2.0% · +0.25 p.p.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 1 Sept and 30 Sept; snapshots archived by Rebalix on 3 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 23.6% → 23.1% (Δ −0.4 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
UNITED KINGDO TSY 4.375% 07Mar28
2.6%
UNITED KINGDO TSY 4.75% 07Dec30
2.5%
UNITED KINGDO TSY 4.25% 07Jun32
2.5%
UNITED KINGDO TSY 4.375% 07Mar30
2.4%
UNITED KINGDO TSY 4% 22May29
2.3%
UNITED KINGDO TSY 1.25% 22Jul27
2.2%
UNITED KINGDO TSY 4.75% 22Oct35
2.2%
UNITED KINGDO TSY 0.875% 22Oct29
2.2%
UNITED KINGDO TSY 4.5% 07Mar35
2.1%
UNITED KINGDO TSY 0.125% 31Jan28 — enters the top 10
2.1%
UNITED KINGDO TSY 4.5% 07Sep34 — leaves the top 10
2.1%
1 Sept30 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
1 Sept
30 Sept
UNITED KINGDO TSY 4.375% 07Mar28
2.6%
2.6%
UNITED KINGDO TSY 4.75% 07Dec30
2.6%
2.5%
UNITED KINGDO TSY 4.25% 07Jun32
2.5%
2.5%
UNITED KINGDO TSY 4.375% 07Mar30
2.5%
2.4%
UNITED KINGDO TSY 4% 22May29
2.3%
2.3%
UNITED KINGDO TSY 1.25% 22Jul27
2.2%
2.2%
UNITED KINGDO TSY 4.75% 22Oct35
2.3%
2.2%
UNITED KINGDO TSY 0.875% 22Oct29
2.2%
2.2%
UNITED KINGDO TSY 4.5% 07Mar35
2.2%
2.1%
UNITED KINGDO TSY 0.125% 31Jan28 — enters the top 10 (enters top 10)
2.1%
2.1%
UNITED KINGDO TSY 4.5% 07Sep34 — leaves the top 10 (leaves top 10)
2.2%
2.1%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 30 Sept).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
Maturities and ratings
Source: issuer factsheet with data as of 31 Aug; preserved in Rebalix’s monthly registry snapshot (2026-10).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 August 2026). Labels and order are the issuer document’s.
Rating
AA
100.0%
100.0%
prior month (2026-09)this month (2026-10)
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
1 Sept30 Sept
4.99 → 4.95: −0.7% from 1 Sept 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.