Fundology

GILH holdings

As of , GILH (Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged, ISIN LU3019781460) has 70 holdings on our record. The fund reports 71 positions in all. Weights are shares of the whole fund.

GILH: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of GILH, together 23.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UNITED KINGDO TSY 4.375% 07Mar28 (YT0326355): 2.55% of the fund · GovernmentUNITED KINGDO TSY…2.5%UNITED KINGDO TSY 4.75% 07Dec30 (EG8729493): 2.52% of the fund · GovernmentUNITED KINGDO TSY…2.5%UNITED KINGDO TSY 4.25% 07Jun32 (EC2565959): 2.45% of the fund · GovernmentUNITED KINGDO TS…2.5%UNITED KINGDO TSY 4.375% 07Mar30 (YS3109495): 2.42% of the fund · GovernmentUNITED KINGDO TS…2.4%UNITED KINGDO TSY 4% 22May29 (YK6126519): 2.26% of the fund · GovernmentUNITED KINGDO TSY 4% 22…2.3%UNITED KINGDO TSY 4.875% 31Jul36 (DH5647663): 2.26% of the fund · GovernmentUNITED KINGDO TSY 4.875…2.3%UNITED KINGDO TSY 1.25% 22Jul27 (AM7816755): 2.23% of the fund · GovernmentUNITED KINGDO TSY 1.25%…2.2%UNITED KINGDO TSY 4.75% 22Oct35 (YL1322681): 2.20% of the fund · GovernmentUNITED KINGDO TSY 4.75%…2.2%UNITED KINGDO TSY 0.125% 31Jan28 (BJ8830264): 2.17% of the fund · GovernmentUNITED KINGDO TSY 0.125…2.2%UNITED KINGDO TSY 0.875% 22Oct29 (AX8262112): 2.15% of the fund · GovernmentUNITED KINGDO TSY 0.875…2.1%
  • Government 23.2%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.