Skip to content
Fundology

GILH holdings

As of , GILH (Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged, ISIN LU3019781460) has 71 holdings on our record, together 100.0% of the fund; the ten largest make up 23.2%. Amundi reports 72 positions in all. Weights are shares of the whole fund.

GILH: price, returns and charges

Largest holdings

The 10 largest holdings of GILH, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1UNITED KINGDO TSY 4.375% 07Mar28YT03263552.57%
2UNITED KINGDO TSY 4.75% 07Dec30EG87294932.53%
3UNITED KINGDO TSY 4.25% 07Jun32EC25659592.46%
4UNITED KINGDO TSY 4.375% 07Mar30YS31094952.44%
5UNITED KINGDO TSY 4% 22May29YK61265192.28%
6UNITED KINGDO TSY 1.25% 22Jul27AM78167552.24%
7UNITED KINGDO TSY 4.75% 22Oct35YL13226812.24%
8UNITED KINGDO TSY 0.875% 22Oct29AX82621122.18%
9UNITED KINGDO TSY 4.5% 07Mar35YR07559382.12%
10UNITED KINGDO TSY 0.125% 31Jan28BJ88302642.11%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 72 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.

More:GILH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.