Amundi UK Government Bond 0-5Y UCITS ETF Dist · LU1439943090 · GIL5
Rebalix monthly basket snapshot: 1 September 2026
In brief: NAV change over the period −0.3% (ongoing) · costs and key facts unchanged.
Declared positions
20
unchanged
as of 1 Sept
Top-10 weight
59.0%
concentration
NAV change over the period
−0.3%
in GBP · 31 Aug → 9 Sept
ongoing period
Assets at month end
674 mln £
+0.0% in the month
Duration (modified)
2.32 yrs
first reading on record
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Countries — the top five
United Kingdom
100.0 → 100.0% · +0.01 p.p.
Others
0.0 → 0.0% · −0.01 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
before
1 Sept
United Kingdom
100.0%
100.0%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
31 Aug9 Sept
17.69 → 17.64: −0.3% from 31 Aug to 9 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.05%
unchanged
Transaction costs (KID)
0.05%
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.