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
- USD hedged
Latest close
LSE$10.24
on
- Ongoing charge
- 0.07% a year
- Fund size
- £3.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GILH (Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged, ISIN LU3019781460) closed at $10.24 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000).
Risk: volatility and largest fall
- Largest fall since June 2025
- −5.1%
- From to
- Below its highest weekly close since June 2025
- 1.7%
- High of , latest
In words: Largest fall in the price of Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged since June 2025, in pounds: −5.1% from 31/10/2025 to 21/08/2026. On 13/11/2026 the price of Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged was 1.7% below its highest weekly close since June 2025 (31/10/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 40 charge less
- 30 the same
- 241 charge more
Ongoing charge of Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged 0.07% a year. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.
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
- 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
- £3.8m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to US dollars
- Price currency
- USD
- Category
- Government bonds
Price chart
Over the last year, the closing price went from $10.21 on 14/11/2025 to $10.24 on 13/11/2026 (+0.3%). The lowest close shown was $10.04 on 15/05/2026 and the highest $10.60 on 27/02/2026.
One close a week. Before 16/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
72 weekly closes, from 27/06/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 70
- 71 reported in all
- Ten largest
- 23.2%
- of the whole fund
- Effective number of holdings
- 59
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.5%
- UNITED KINGDO TSY 4.375% 07Mar28
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED KINGDO TSY 4.375% 07Mar28GovernmentUnited Kingdom | 2.55% |
| 2 | UNITED KINGDO TSY 4.75% 07Dec30GovernmentUnited Kingdom | 2.52% |
| 3 | UNITED KINGDO TSY 4.25% 07Jun32GovernmentUnited Kingdom | 2.45% |
| 4 | UNITED KINGDO TSY 4.375% 07Mar30GovernmentUnited Kingdom | 2.42% |
| 5 | UNITED KINGDO TSY 4% 22May29GovernmentUnited Kingdom | 2.26% |
| 6 | UNITED KINGDO TSY 4.875% 31Jul36GovernmentUnited Kingdom | 2.26% |
| 7 | UNITED KINGDO TSY 1.25% 22Jul27GovernmentUnited Kingdom | 2.23% |
| 8 | UNITED KINGDO TSY 4.75% 22Oct35GovernmentUnited Kingdom | 2.20% |
| 9 | UNITED KINGDO TSY 0.125% 31Jan28GovernmentUnited Kingdom | 2.17% |
| 10 | UNITED KINGDO TSY 0.875% 22Oct29GovernmentUnited Kingdom | 2.15% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 70 largest and what changed since .
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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core UK Government Bond Capitalisation UCITS ETF HedgedThis fundAccumulating · Currency hedged · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
| Amundi Core UK Government Bond Dist DistributionDistributing · 0.05% a year | 0.05% | −0.4% | +7.7% | −20.8% |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 2 largest falls since June 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
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. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 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.
What does GILH hold?
As of 11/11/2026, GILH holds 71 positions, according to its published holdings. The largest is UNITED KINGDO TSY 4.375% 07Mar28 at 2.55% of the fund; the ten largest make up 23.2%. Its ten largest holdings are UNITED KINGDO TSY 4.375% 07Mar28 (2.55%), UNITED KINGDO TSY 4.75% 07Dec30 (2.52%), UNITED KINGDO TSY 4.25% 07Jun32 (2.45%), UNITED KINGDO TSY 4.375% 07Mar30 (2.42%), UNITED KINGDO TSY 4% 22May29 (2.26%), UNITED KINGDO TSY 4.875% 31Jul36 (2.26%), UNITED KINGDO TSY 1.25% 22Jul27 (2.23%), UNITED KINGDO TSY 4.75% 22Oct35 (2.20%), UNITED KINGDO TSY 0.125% 31Jan28 (2.17%) and UNITED KINGDO TSY 0.875% 22Oct29 (2.15%).
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.