ETF · Amundi
GILH Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged
ISIN LU3019781460London Stock Exchange: GILHSAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE$10.10
on
- Ongoing charge
- 0.07% a year
- Fund size
- £2.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GILH (Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged, ISIN LU3019781460) closed at $10.10 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 30 charge less
- 32 the same
- 212 charge more
Ongoing charge of Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged is an exchange-traded fund (ETF) from Amundi, launched in 2026.
It tracks the Markit iBoxx GBP Gilts Mid Price TCA Net Total Return Index - GBP — UK government bonds (gilts).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- GILH
- ISIN
- LU3019781460
- Provider
- Amundi
- Tracks
- Markit iBoxx GBP Gilts Mid Price TCA Net Total Return Index - GBP
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £2.2m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 16/09/2026, the closing price went from $10.14 on 16/09/2026 to $10.10 on 30/09/2026 (−0.4%). The lowest close shown was $10.10 on 30/09/2026 and the highest $10.14 on 16/09/2026.
Chart: closing prices we have recorded since 16/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 16/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED KINGDO TSY 4.375% 07Mar28 | 2.57% |
| 2 | UNITED KINGDO TSY 4.75% 07Dec30 | 2.53% |
| 3 | UNITED KINGDO TSY 4.25% 07Jun32 | 2.46% |
| 4 | UNITED KINGDO TSY 4.375% 07Mar30 | 2.44% |
| 5 | UNITED KINGDO TSY 4% 22May29 | 2.28% |
| 6 | UNITED KINGDO TSY 1.25% 22Jul27 | 2.24% |
| 7 | UNITED KINGDO TSY 4.75% 22Oct35 | 2.24% |
| 8 | UNITED KINGDO TSY 0.875% 22Oct29 | 2.18% |
| 9 | UNITED KINGDO TSY 4.5% 07Mar35 | 2.12% |
| 10 | UNITED KINGDO TSY 0.125% 31Jan28 | 2.11% |
Source: Amundi, holdings as published, as of , company pages by TradingView
71 holdings are listed for this fund. All 71 holdings of GILH, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 71 holdings; the ten largest make up 23.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Markit iBoxx GBP Gilts Mid Price TCA Net Total Return Index - GBP, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.07% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Core UK Government Bond Capitalisation UCITS ETF HedgedThis fundAccumulating · Currency hedged · 0.07% a year | Not reported | Not reported |
| Amundi Core UK Government Bond Dist DistributionDistributing · 0.05% a year | +0.7% | −20.5% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of GILH?
The ongoing charge of GILH is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once).
What does GILH track?
GILH tracks the Markit iBoxx GBP Gilts Mid Price TCA Net Total Return Index - GBP — UK government bonds (gilts).
Is GILH accumulating or distributing?
GILH is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GILH?
The ISIN of GILH is LU3019781460. An ISIN identifies one exact share class of a fund; GILH is its ticker on the London Stock Exchange.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.