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Amundi UK Government Bond 0-5Y UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: LU1439943090Ticker: GIL5 (London SE)Issuer: AmundiClass: UCITS ETF Dist

Issuer-declared data

Declared index

FTSE Actuaries UK Conventional Gilts Up To 5 Years index

TER

0.05%

Transaction costs

0.05% (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

516.9 mln EUR

NAV

17.66 GBP (1 September 2026)

Domicile

Luxembourg

Inception date

12 July 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.

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Description

Amundi UK Government Bond 0-5Y UCITS ETF Dist tracks the issuer-declared index: FTSE Actuaries UK Conventional Gilts Up To 5 Years index. The declared annual cost (TER) is 0.05%, plus 0.05% 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 517 million euro, was launched on 12 July 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 of the FTSE Actuaries UK Conventional Gilts Up To 5 Years index (the Benchmark Index") denominated in GBP and representative of UK government bonds ("Gilts") with remaining maturities up to 5 years, 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. The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns. Additional information about the Benchmark Index can be found at www.ftse.com.
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 0.05%: below the median of bond ETFs we track (0.15%).
Average tracking difference over the last 3 years: -0.04% p.a., against a declared TER of 0.05%.

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 Jul 2016 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

+9.2%

Annualised

+0.9%

Volatility (ann.)

1.9%

Max drawdown

-9.20%

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

-9.20%

peak → trough

Trough

27 Sept 2022

from the 21 Sept 2020 peak

Recovery time

715 days

recovery only: trough to break-even · ≈ 1 year and 11 months

Underwater

1,451 days

decline + recovery: peak to break-even · ≈ 3 years and 12 months · → recovered on 11 Sept 2024

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
21 Sept 2020	27 Sept 2022	-9.20%	11 Sept 2024	1,451
27 Feb 2026	20 Mar 2026	-1.91%	25 Jun 2026	118
14 Jun 2017	21 Mar 2018	-1.60%	02 Apr 2019	657
16 Sept 2024	06 Nov 2024	-1.08%	17 Jan 2025	123
09 Aug 2016	18 Nov 2016	-0.99%	12 Jun 2017	307

Calendar-year returns

2016

0.1%

2017

-0.3%

2018

0.3%

2019

1.1%

2020

1.4%

2021

-1.7%

2022

-4.6%

2023

4.1%

2024

2.5%

2025

5.1%

2026

1.1%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	0.3	0.8	-1.5	0.3	0.8	0.4	-0.2	0.3	-0.0				1.1
2025	0.7	0.5	0.2	1.1	-0.2	0.7	0.2	0.1	0.2	0.9	0.3	0.3	5.1
2024	-0.3	-0.5	0.8	-0.6	0.5	0.7	0.9	0.4	0.4	-0.6	0.8	-0.0	2.5
2023	1.0	-1.0	0.8	-0.2	-0.8	-1.2	1.1	0.5	0.8	0.5	0.8	1.8	4.1
2022	-0.8	0.0	-0.7	-0.5	0.1	-0.4	0.7	-2.6	-3.1	2.5	0.6	-0.5	-4.6
2021	-0.1	-0.7	0.1	0.0	0.1	-0.0	0.1	-0.2	-0.5	-0.6	0.6	-0.4	-1.7
2020	0.3	0.2	0.3	0.2	0.2	0.1	0.1	-0.2	0.0	-0.1	-0.1	0.3	1.4
2019	0.1	-0.1	0.5	-0.2	0.5	0.0	0.6	0.1	0.1	-0.3	-0.1	-0.0	1.1
2018	-0.6	-0.0	0.1	0.1	0.5	-0.2	-0.1	0.1	-0.2	0.3	0.2	0.1	0.3
2017	-0.3	0.5	-0.0	0.1	-0.0	-0.5	0.2	0.3	-0.9	0.0	-0.0	0.2	-0.3
2016								0.0	-0.0	-0.7	0.2	0.3	0.1

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.

Rejoined series: the issuer’s historical data contains a unit redenomination (25 July 2019), not retroactively adjusted; we rejoined the earlier history to make it comparable. Returns and risk are computed on the rejoined series.

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)

-0.04% /anno

Declared TER

0.05%

Year	Fund	Index	Difference
2025	+5.12%	+5.14%	-0.02%
2024	+2.50%	+2.54%	-0.04%
2023	+4.07%	+4.13%	-0.07%
2022	-4.55%	-4.50%	-0.05%
2021	-1.71%	-1.63%	-0.07%
2020	+1.43%	+1.52%	-0.09%
2019	+1.10%	+1.12%	-0.01%
2018	+0.27%	+0.34%	-0.07%
2017	-0.32%	-0.25%	-0.07%

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
Volatility (ann.)	4.27%	4.71%	5.96%	6.86%
Max drawdown	-2.92%	-5.27%	-15.17%	-24.99%
Sharpe	-0.20	-0.18	-0.41	-0.35
Sortino	-0.26	-0.24	-0.54	-0.47

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

2.32years

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

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

Portfolio holdings

Securities in portfolio

Top-10 weight

59.0%

Top 10 holdings

UNITED KINGDO TSY 4.375% 07Mar28 · YT0326355

6.81%

UNITED KINGDO TSY 4.75% 07Dec30 · EG8729493

6.60%

UNITED KINGDO TSY 4.375% 07Mar30 · YS3109495

6.48%

UNITED KINGDO TSY 4% 22May29 · YK6126519

5.93%

UNITED KINGDO TSY 1.25% 22Jul27 · AM7816755

5.79%

UNITED KINGDO TSY 0.875% 22Oct29 · AX8262112

5.67%

UNITED KINGDO TSY 4.125% 07Mar31 · YJ2653774

5.53%

UNITED KINGDO TSY 0.125% 31Jan28 · BJ8830264

5.46%

UNITED KINGDO TSY 3.75% 07Mar27 · ZF1280766

5.37%

UNITED KINGDO TSY 4.125% 22Jul29 · ZB6713786

5.34%

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, 20 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

0.41 GBP

ex 9 Dec 2025 · paid ~12 Dec 2025

Dividends, last 12 months

0.41 GBP

Dividend yield

2.32%

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

Yield by year

Period	Dividends	Dividend yield
1 year	0.41 GBP	2.32 %
2025	0.41 GBP	2.41 %
2024	0.33 GBP	1.95 %
2023	0.23 GBP	1.39 %
2022	0.23 GBP	1.31 %
2021	0.28 GBP	1.55 %

Dividend contribution to total return

dividendsprice changeprice decline

Calendar per share (GBP)

Year	Jul	Dec
2025		0.41
2024		0.33
2023		0.23
2022	0.13	0.10
2021	0.17	0.11
2020	0.25	0.16
2019	0.29	0.20
2018	0.32	0.22
2017	0.36	0.24
2016		0.31

Latest dividends

Per share	Ex-dividend date	Payment
0.41 GBP	9 Dec 2025	12 Dec 2025 · estimated
0.33 GBP	10 Dec 2024	13 Dec 2024 · estimated
0.23 GBP	12 Dec 2023	15 Dec 2023 · estimated
0.10 GBP	7 Dec 2022	9 Dec 2022 · estimated
0.13 GBP	6 Jul 2022	8 Jul 2022 · estimated
0.11 GBP	8 Dec 2021	10 Dec 2021 · estimated
0.17 GBP	7 Jul 2021	9 Jul 2021 · estimated
0.16 GBP	9 Dec 2020	11 Dec 2020 · estimated

Per-share dividends as declared by the issuer, in GBP, since the first payment (14 Dec 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. The 6 distributions before 25 Jul 2019 are restated in today’s units (÷5), like the re-joined NAV series: the issuer redenominated its units and publishes earlier amounts in the units of the time.

Index tracked

FTSE Actuaries UK Conventional Gilts Up To 5 Years index

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

Italian taxation

Effective rate on capital gains

12.95%

White-list share

96.64%

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 →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU1439943090GIL5

XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchange	Ticker
London Stock Exchange	GIL5
LSE	—

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 Bond 0-5Y UCITS ETF Dist track?

The issuer Amundi declares the benchmark: FTSE Actuaries UK Conventional Gilts Up To 5 Years index.

How much does GIL5 cost?

The issuer-declared TER is 0.05% per year; the transaction costs estimated in the KID are 0.05%.

How is GIL5 taxed in Italy?

On sale, the capital gain is taxed at an effective 12.95% rate (white-list share 96.64%): 12.5% on the government-bond “white list” portion, 26% on the rest.

What is the fund size of GIL5?

The fund size declared by Amundi is about 517 million euro.

When was GIL5 launched?

The fund was launched on 12 July 2016: it has 10 years of history.

How does GIL5 replicate its index?

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

Does GIL5 pay dividends?

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

Where does GIL5 trade?

Per the official ESMA register it trades on 2 main exchanges, including London Stock Exchange (GIL5).

What was GIL5's worst fall?

Over the available history (since 2016), the maximum drawdown was -19.95%, reached in September 2022. Past performance is not indicative of future results.

What is GIL5's tracking difference?

Over the last 3 complete calendar years the fund returned on average -0.04% per year versus its index (from issuer-declared series).

How many securities does GIL5 hold?

The declared portfolio holds 19 securities; the top 10 positions weigh 59%.

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.