AmundiUCITS · LuxembourgFixed IncomeDistributing

Multi Units Luxembourg Amundi UK Government Bond 0 5Y UCITS ETF Dist (GIL5)

Price (USD): $23.32; —30 Sept 2026
Share class assets: $826.6M; This share class
Expense ratio: 0.05%; Per year
Distribution: Distributing; GBP share class

1Y return: 0.6%; In USD
3Y CAGR: 6.7%; Annualised, in USD
5Y CAGR: 1.2%; Annualised, in USD

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Multi Units Luxembourg Amundi UK Government Bond 0 5Y UCITS ETF Dist

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.1%	-0.5%	+0.7%	-1.0%	+0.6%	+6.7%	+1.2%	+1.0%	+0.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: GIL5
ISIN: LU1439943090
Domicile: Luxembourg
Share class currency: GBP
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 1 Aug 2016 (10.2 years)
Expense ratio: 0.05%
Share class assets: $826.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (GIL5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Multi Units Luxembourg Amundi UK Government Bond 0 5Y UCITS ETF Dist (GIL5)

Calendar-year returns

Risk statistics

ETF details

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