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Amundi UK Government Bond 0-5Y UCITS ETF Dist

Amundi · LU1439943090

Amundi UK Government Bond 0-5Y UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker GIL5 (ISIN LU1439943090). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the FTSE Actuaries UK Conventional Gilts Up To 5 Years index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited KingdomConcentrated in a few names

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Amundi funds Domiciled in LU Distributing Physically replicated United Kingdom bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€781.4M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+0.3%

Total return · to 2026-09-01

Dividend yield

1.63%

Trailing 12 months

Yearly fee (TER) ?

0.05%

All-in cost ≈ 0.05%

About this fund

What you own

The FTSE Actuaries UK Conventional Gilts Up To 5 Years index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 19 companies across United Kingdom in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.05%Yearly fee (TER)

0.05%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

FTSE Actuaries UK Conventional Gilts Up To 5 Years index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2016

10-year track record

Recommended holding period

1 year

Bond details

Credit quality ?

Investment Grade

Duration ?

Short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of £100 invested — both lines start at £100.

Amundi UK Government Bond 0-5Y UCITS ETF Dist Average FTSE Actuaries UK Conventional Gilts Up To 5 Years index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+1.0%

1 year+0.3%

3 years+2.8%

5 years+0.7%

Return, year by year

-4.3

+4.4

+0.6

+2.7

'22'23'24'25

3 of 4 up yearsBest: 2023 +4.4%Worst: 2022 -4.3%Calendar-year total returns, in GBP

How bumpy has it been?

3.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-3.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.96

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+3.8%

Since inception

Total growth since launch — about +0.7% a year.

+7.2%

Best 12 months

The strongest one-year stretch on record.

-7.9%

Worst 12 months

The weakest one-year stretch on record.

-8.4%

Worst fall on record ?

It clawed back in about 22 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2023-12-08	£0.2886
2022-12-07	£0.122
2022-07-06	£0.1548
2021-12-08	£0.1454
2021-07-07	£0.2345
2020-12-09	£0.2143
2020-07-08	£0.3148
2019-12-11	£0.2635

What's inside

The 10 biggest holdings make up 59.0% of the fund — the rest is spread across roughly 9 more companies.

Top 10 holdings

#	Company	Weight
1	UNITED KINGDO TSY 4.375% 07Mar28	6.8%
2	UNITED KINGDO TSY 4.75% 07Dec30	6.6%
3	UNITED KINGDO TSY 4.375% 07Mar30	6.5%
4	UNITED KINGDO TSY 4% 22May29	5.9%
5	UNITED KINGDO TSY 1.25% 22Jul27	5.8%
6	UNITED KINGDO TSY 0.875% 22Oct29	5.7%
7	UNITED KINGDO TSY 4.125% 07Mar31	5.5%
8	UNITED KINGDO TSY 0.125% 31Jan28	5.5%
9	UNITED KINGDO TSY 3.75% 07Mar27	5.4%
10	UNITED KINGDO TSY 4.125% 22Jul29	5.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	GIL5	GBP	★ Primary
GBP listings
B2	GIL5	GBP
B3	GIL5L	GBP
B4	GIL5GBP	GBP
E1	GIL5EUR	GBP
E1	GIL5GBP	GBP
EB	GIL5L	GBP
EO	GIL5GBP	GBP
EO	GIL5EUR	GBP
EP	GIL5GBP	GBP
EU	GIL5EUR	GBP
EU	GIL5GBP	GBP
EZ	GIL5GBP	GBP
IX	GIL5L	GBP
L3	GIL5L	GBP
PO	GIL5L	GBP
QX	GIL5L	GBP
T2	GIL5	GBP
US	LLXXF	GBP
WT	GIL5	GBP
X1	GIL5EUR	GBP
X2	GIL5EUR	GBP
X9	GIL5GBP	GBP
XA	GIL5EUR	GBP
XA	GIL5GBP	GBP
XE	GIL5GBP	GBP
XE	GIL5EUR	GBP
XETRA	GIL5	GBP
XF	GIL5EUR	GBP
XF	GIL5GBP	GBP
XG	GIL5EUR	GBP
XG	GIL5GBP	GBP
XH	GIL5GBP	GBP
XH	GIL5EUR	GBP
XJ	GIL5EUR	GBP
XJ	GIL5GBP	GBP
XL	GIL5EUR	GBP
XL	GIL5GBP	GBP
XO	GIL5GBP	GBP
XO	GIL5EUR	GBP
XQ	GIL5EUR	GBP
XS	GIL5GBP	GBP
XT	GIL5EUR	GBP
XU	GIL5EUR	GBP
XU	GIL5GBP	GBP
XV	GIL5GBP	GBP
XV	GIL5EUR	GBP
XW	GIL5EUR	GBP
XW	GIL5GBP	GBP
XX	GIL5EUR	GBP
XX	GIL5GBP	GBP
XY	GIL5EUR	GBP
XZ	GIL5EUR	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-01 · the fund's own published holdings.

#	Company	Weight
1	UNITED KINGDO TSY 4.375% 07Mar28	6.8%
2	UNITED KINGDO TSY 4.75% 07Dec30	6.6%
3	UNITED KINGDO TSY 4.375% 07Mar30	6.5%
4	UNITED KINGDO TSY 4% 22May29	5.9%
5	UNITED KINGDO TSY 1.25% 22Jul27	5.8%
6	UNITED KINGDO TSY 0.875% 22Oct29	5.7%
7	UNITED KINGDO TSY 4.125% 07Mar31	5.5%
8	UNITED KINGDO TSY 0.125% 31Jan28	5.5%
9	UNITED KINGDO TSY 3.75% 07Mar27	5.4%
10	UNITED KINGDO TSY 4.125% 22Jul29	5.3%
11	UNITED KINGDO TSY 1.625% 22Oct28	5.2%
12	UNITED KINGDO TSY 0.375% 22Oct30	5.1%
13	UNITED KINGDO TSY 4.5% 07Jun28	5.0%
14	UNITED KINGDO TSY 4.25% 07Dec27	4.8%
15	UNITED KINGDO TSY 0.25% 31Jul31	4.8%
16	UNITED KINGDO TSY 0.375% 22Oct26	4.7%
17	UNITED KINGDO TSY 4.125% 29Jan27	4.6%
18	UNITED KINGDO TSY 0.5% 31Jan29	4.2%
19	UNITED KINGDO TSY 6% 07Dec28	3.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 40%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Beat its category by 4.2% (3-yr) (category average -1.4%)📊 Beat its category by 8.2% (5-yr) (category average -7.5%)

Versus the Bonds · United Kingdom · GBP ETFs we track.

Advanced risk

1.22

Sortino (3y) ?

0.93

Calmar (3y) ?

2.7%

Downside deviation ?

67%

Up months (hit rate) ?

£17.88

52-week high ?

£17.34

52-week low ?

Concentration depth

~19 ?

Effective number of holdings

Roughly 19 companies are held, but the largest names carry most of the weight — so it behaves like ~19 equal-sized positions.

Estimated fund flows

+€18.3M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United Kingdom bonds

Compare side by side

6 similar funds

	Amundi UK Government Bond 0-5Y UCITS ETF DistAmundiYou're viewing	iShares Core UK Gilts UCITS ETFiSharesBroader match	iShares Core UK Gilts UCITS ETFiSharesBroader match	iShares Core UK Gilts UCITS ETFiSharesBroader match	iShares Core UK Gilts UCITS ETFiSharesBroader match	iShares Core UK Gilts UCITS ETFiSharesBroader match	Amundi Core UK Government Bond UCITS ETF USD Hedged AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	FTSE Actuaries UK Conventional Gilts Up To 5 Years index	FTSE Actuaries UK Conventional Gilts All Stocks Index		FTSE Actuaries UK Conventional Gilts All Stocks Index			FTSE Actuaries UK Conventional Gilts All Stocks Total Return
Yearly fee (TER)	0.05%	0.07%	0.09%	0.09%	0.09%	0.09%	0.07%
All-in cost	0.05%	0.07%	0.00%	0.09%	0.00%	0.00%	0.07%
Fund size	€781.4M	€4.6B	€4.2B	€4.1B	€3.6B	€3.6B	€2.3B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.8%		+1.1%		+1.6%
5-yr return p.a.	+0.7%
# holdings	19	74	74	74	74	74	70

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Data as of 2026-09-01 · Source: issuer data, compiled by Finance Hamster

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