evenfolioETF Details
Amundi·UCITS · Luxembourg·Fixed Income·Distributing
Amundi Core UK Government Bond UCITS ETF Dist (GILS)
- Price (USD)
- $6.55
- —30 Sept 2026
- Fund size
- $2.6B
- All share classes
- Expense ratio
- 0.05%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -1.0%
- In USD
- 3Y CAGR
- 5.1%
- Annualised, in USD
- 5Y CAGR
- -4.7%
- Annualised, in USD
Loading NAV history…
Amundi Core UK Government Bond 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -2.8% | -1.3% | -4.1% | -1.0% | +5.1% | -4.7% | -1.5% | +0.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Fixed Income
- Ticker
- GILS
- ISIN
- LU1407892592
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 1 Dec 2010 (15.8 years)
- Expense ratio
- 0.05%
- Fund size
- $2.6B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (GILS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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