Rebalix
Amundi · sheet of 4 September 2026
Amundi · sheet of 4 September 2026ETF sheet · official issuer and register data
Amundi Core UK Government Bond UCITS ETF USD Hedged Acc
GILH · LU3019781460 · class UCITS ETF USD Hedged Acc · USD · domicile Luxembourg
Bonds · Government USD · Broad (all maturities) · EuropeUSD-hedged share classSFDR art. 6
Index tracked: FTSE Actuaries UK Conventional Gilts All Stocks Total Return
- TER
- 0.07%+ trans. 0.00%
- Fund size
- 3 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.80%white list 97.80%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 7.25 yrslong (>7 years)
Launch 5 Jun 2025 · costs from the KID as of 2 Sept 2026 · 70 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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 Conventional Gilts All Stocks index (the Benchmark Index") denominated in GBP and representative of UK government bonds ("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"). In order to hedge the currency of the share against the currency of the index, the Fund…
Performance since series start (in euro) — base 100
10 Jun 2025 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +3.2% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −0.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 5.82% | 5.82% | — |
| Max drawdown | −5.21% | −5.21% | — |
| Sharpe | 0.05 | 0.05 | — |
| Sortino | 0.07 | 0.07 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GILH · LU30197814601
RebalixGILH · LU3019781460 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 70 securities · top-10 weight = 23.6%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU3019781460
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU3019781460
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · GILH · LU30197814602