← Search another ETF ⎙ Printable sheet (PDF)

ETF sheet · Issuer-declared data

🇮🇹 Effective capital-gains rate: 16.35%details →

Amundi UK Government Inflation-Linked Bond UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: LU1407893301Ticker: L8I8 (Xetra) · GILI (London SE) · GILI (Euronext Paris)Issuer: AmundiClass: UCITS ETF Dist

Issuer-declared data

Declared index

FTSE Actuaries UK Index-Linked Gilts All Stocks Index

TER

0.07%

Transaction costs

0.00% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Physical

Income policy

Distributing

SFDR

Article 6 — does not promote specific ESG characteristics what does it mean?

Fund assets

90 mln EUR

NAV

133.06 GBP (1 September 2026)

Domicile

Luxembourg

Inception date

13 October 2016

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

📬 Follow the engine as we build it

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

Description

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist tracks the issuer-declared index: FTSE Actuaries UK Index-Linked Gilts All Stocks Index. The declared annual cost (TER) is 0.07%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 90 million euro, was launched on 13 October 2016 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect the performance, whether positive or negative, of the FTSE Actuaries UK Index-Linked Gilts All Stocks index (the Benchmark Index") denominated in GBP and representative of inflation linked UK government bonds ("Index-Linked Gilts") denominated in GBP, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. Additional information about the Benchmark Index can be found at www.ftse.com. The Benchmark Index is a total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns.
Keep reading the KID section ▾
The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy. Updated composition of the Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed.
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment and to receive income over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · 7 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.07%: below the median of bond ETFs we track (0.15%).
Average tracking difference over the last 3 years: -0.06% p.a., against a declared TER of 0.07%.

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · GBP · from Oct 2012 to Sept 2026

Dividends reinvestedAdjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+17.9%

Annualised

+1.2%

Volatility (ann.)

14.8%

Max drawdown

-48.52%

Note — currency risk: the fund is denominated (or hedged) in GBP and the chart is in GBP. For a euro investor, returns also depend on the EUR/GBP exchange rate, up or down.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-48.52%

peak → trough

Trough

27 Sept 2022

from the 06 Dec 2021 peak

Recovery time

not yet

recovery only: trough to break-even

Underwater

1,737 days

decline + recovery: peak to break-even · ≈ 4 years and 9 months · (ongoing)

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
06 Dec 2021	27 Sept 2022	-48.52%	ongoing	1,737
03 Sept 2019	19 Mar 2020	-20.01%	17 Jun 2020	288
09 Apr 2013	11 Sept 2013	-11.86%	07 Oct 2014	546
30 Jul 2020	24 Feb 2021	-11.43%	22 Jul 2021	357
12 Apr 2017	14 Jul 2017	-10.40%	10 Dec 2018	607

Calendar-year returns

2016

24.5%

2017

2.2%

2018

-0.4%

2019

6.4%

2020

10.9%

2021

4.1%

2022

-33.6%

2023

0.8%

2024

-8.4%

2025

1.3%

2026

-0.2%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	0.9	3.6	-3.1	-1.5	1.2	-0.8	-1.9	0.9	0.6				-0.2
2025	1.3	-0.6	-2.2	0.1	-1.9	2.7	-0.4	-2.5	1.6	3.5	-0.7	0.5	1.3
2024	-4.5	0.4	2.4	-3.6	1.4	0.2	1.9	-0.2	-0.3	-2.1	0.3	-4.3	-8.4
2023	3.1	-4.8	6.2	-3.9	-5.8	3.1	-0.5	-1.2	-3.1	-1.3	3.5	6.4	0.8
2022	-2.7	-0.3	-2.7	-6.3	-7.8	-4.6	5.3	-7.4	-7.1	-4.4	3.6	-5.1	-33.6
2021	-3.1	-5.1	1.8	1.0	2.8	-0.2	6.3	0.4	-4.2	4.6	6.2	-5.5	4.1
2020	4.1	1.8	-4.1	4.9	4.7	0.4	0.7	-4.5	1.6	0.6	0.1	0.5	10.9
2019	0.6	-0.8	6.1	-1.4	4.1	-0.8	3.6	4.4	-0.3	-5.3	-1.7	-1.7	6.4
2018	-2.7	0.3	2.5	-2.6	2.4	-0.7	0.5	-0.7	-1.0	2.8	-3.3	2.4	-0.4
2017	0.1	1.1	0.7	2.4	-1.7	-3.0	-1.3	4.7	-4.0	0.9	0.6	2.0	2.2
2016	5.2	-0.3	0.7	-1.9	1.7	10.1	1.5	9.4	-0.8	-0.6	-5.4	3.4	24.5
2015	4.6	-5.0	4.0	-1.1	-0.0	-1.6	2.4	-1.0	0.5	-1.2	1.0	-3.2	-1.1
2014	1.7	0.0	1.5	1.0	1.1	-1.1	0.9	5.2	-0.9	1.8	5.0	1.2	18.8
2013	3.9	-0.2	4.0	1.1	-3.1	-4.8	0.3	-0.3	0.4	1.7	-0.7	-1.9	0.2
2012											3.2	0.9	3.6

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.

Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 9 calendar years: a past observation, not an indication of future outperformance.

Average TD (last 3 years)

-0.06% /anno

Declared TER

0.07%

Year	Fund	Index	Difference
2025	+1.28%	+1.34%	-0.06%
2024	-8.37%	-8.32%	-0.04%
2023	+0.85%	+0.93%	-0.08%
2022	-33.60%	-33.60%	+-0.00%
2021	+4.08%	+4.16%	-0.08%
2020	+10.93%	+11.01%	-0.08%
2019	+6.38%	+6.42%	-0.04%
2018	-0.35%	-0.28%	-0.08%
2017	+2.22%	+2.34%	-0.13%

Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	8.77%	10.88%	19.53%	17.29%	16.00%
Max drawdown	-5.49%	-16.27%	-51.17%	-51.17%	-51.17%
Sharpe	0.18	-0.30	-0.55	-0.18	0.04
Sortino	0.25	-0.41	-0.78	-0.25	0.06

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Duration and maturities

Duration · modified duration

12.95years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Source: factsheet Amundi, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Credit rating

How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.

Rating breakdown (% of fund)

99.99%

Source: factsheet Amundi, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.

Portfolio holdings

Securities in portfolio

Top-10 weight

45.2%

Top 10 holdings

UNITED KINGDO TSY I 1.25% 22Nov27 · EF3722370

5.58%

UNITED KINGDO TSY I 1.25% 22Nov32 · EH6009185

5.08%

UNITED KINGDO TSY I 0.125% 22Mar29 · EI8757755

4.82%

UNITED KINGDO TSY I 0.125% 10Aug28 · AT0803763

4.80%

UNITED KINGDO TSY I 0.75% 22Mar34 · EI6849349

4.44%

UNITED KINGDO TSY I 1.125% 22Nov37 · EG1963974

4.43%

UNITED KINGDO TSY I 0.125% 10Aug31 · BN6560443

4.35%

UNITED KINGDO TSY I 0.625% 22Mar40 · EI1164629

3.97%

UNITED KINGDO TSY I 2% 26Jan35 · EC6107691

3.96%

UNITED KINGDO TSY I 1.125% 22Sep35 · YS8373443

3.81%

Sectors

Government

100.0%

Countries

up to 1%1–5%5–15%15–30%over 30%

Hover a country for its percentage.

Top 7 countries

United Kingdom100%

⬇ Download the full portfolio — Excel, 35 rows

Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency

Annual

Latest dividend

0.92 GBP

ex 9 Dec 2025 · paid ~12 Dec 2025

Dividends, last 12 months

0.92 GBP

Dividend yield

0.68%

12-month sum over the NAV as of 8 Sept 2026

Yield by year

Period	Dividends	Dividend yield
1 year	0.92 GBP	0.70 %
2025	0.92 GBP	0.69 %
2024	0.86 GBP	0.58 %
2023	0.74 GBP	0.50 %
2022	0.68 GBP	0.31 %
2021	0.60 GBP	0.28 %

Dividend contribution to total return

dividendsprice changeprice decline

Calendar per share (GBP)

Year	Jul	Dec
2025		0.92
2024		0.86
2023		0.74
2022	0.39	0.29
2021	0.35	0.25
2020	0.35	0.25
2019	0.36	0.27
2018	0.37	0.27
2017	0.40	0.29
2016	1.01	0.42

Latest dividends

Per share	Ex-dividend date	Payment
0.92 GBP	9 Dec 2025	12 Dec 2025 · estimated
0.86 GBP	10 Dec 2024	13 Dec 2024 · estimated
0.74 GBP	12 Dec 2023	15 Dec 2023 · estimated
0.29 GBP	7 Dec 2022	9 Dec 2022 · estimated
0.39 GBP	6 Jul 2022	8 Jul 2022 · estimated
0.25 GBP	8 Dec 2021	10 Dec 2021 · estimated
0.35 GBP	7 Jul 2021	9 Jul 2021 · estimated
0.25 GBP	9 Dec 2020	11 Dec 2020 · estimated

Per-share dividends as declared by the issuer, in GBP, since the first payment (6 Jul 2016). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

Index tracked

FTSE Actuaries UK Index-Linked Gilts All Stocks Index

This fund belongs to the government bonds family: compare all census ETFs in this family →

Italian taxation

Effective rate on capital gains

16.35%

White-list share

71.51%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Stock exchange listings

Exchange	Ticker	Trading since
Börse Düsseldorf	—	7 Sept 2017
Börse Hamburg	—	19 Oct 2016
Börse Hannover	—	16 Jan 2026
Börse München / gettex	—	13 Oct 2016
Börse Stuttgart	—	23 Feb 2026
Euronext Paris	GILI	14 Oct 2016
Tradegate Exchange	—	31 Jul 2024

+ 17 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi UK Government Inflation-Linked Bond UCITS ETF Dist track?

The issuer Amundi declares the benchmark: FTSE Actuaries UK Index-Linked Gilts All Stocks Index.

How much does GILI cost?

The issuer-declared TER is 0.07% per year; the transaction costs estimated in the KID are 0.00%.

How is GILI taxed in Italy?

On sale, the capital gain is taxed at an effective 16.35% rate (white-list share 71.51%): 12.5% on the government-bond “white list” portion, 26% on the rest.

What is the fund size of GILI?

The fund size declared by Amundi is about 90 million euro.

When was GILI launched?

The fund was launched on 13 October 2016: it has 9 years of history.

How does GILI replicate its index?

It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).

Does GILI pay dividends?

Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).

Where does GILI trade?

Per the official ESMA register it trades on 7 main exchanges, including Euronext Paris (GILI).

What was GILI's worst fall?

Over the available history (since 2012), the maximum drawdown was -48.69%, reached in September 2022. Past performance is not indicative of future results.

What is GILI's tracking difference?

Over the last 3 complete calendar years the fund returned on average -0.06% per year versus its index (from issuer-declared series).

How many securities does GILI hold?

The declared portfolio holds 34 securities; the top 10 positions weigh 45.2%.

Transparency note

The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.