ETF · Amundi
GILI Amundi UK Government Inflation-Linked Bond UCITS ETF
ISIN LU1407893301London Stock Exchange: GILISAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£133.84
on
- Ongoing charge
- 0.07% a year
- Fund size
- £58.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, GILI (Amundi UK Government Inflation-Linked Bond UCITS ETF, ISIN LU1407893301) closed at £133.84 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 01/10/2026 its total return was −35.9%, or −49.9% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +2.2%
- −1.0% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +1.5%
- −8.4% after inflation (UK CPIH)
- 5 years to 01/10/2026
- −35.9%
- −49.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £641 on 01/10/2026 — about £501 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi UK Government Inflation-Linked Bond UCITS ETF in pounds (price only, income paid out not included): 2022 −33.8%, 2023 +0.2%, 2024 −9.2%, 2025 +0.9%; 2026 to 01/10/2026 −0.7%. Returns of Amundi UK Government Inflation-Linked Bond UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +2.0%; to 30/09/2025: −9.1%; to 30/09/2024: +6.0%; to 30/09/2023: −7.7%; to 30/09/2022: −32.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.7% | −3.5% | |
| +0.9% | −2.5% | ||
| −9.2% | −12.3% | ||
| +0.2% | −3.8% | ||
| −33.8% | −39.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +2.0% | Not available |
| from | −9.1% | −12.7% |
| from | +6.0% | +3.3% |
| from | −7.7% | −13.3% |
| from | −32.5% | −38.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.7%over 5 years
| 1 year | 8.1% |
|---|---|
| 3 years | 9.7% |
| 5 years | 16.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −47.5%
- From to
- Lowest 12-month return
- −43.7%
- 12 months to
- Highest 12-month return
- +11.4%
- 12 months to
- Below its highest weekly close since October 2021
- 43.4%
- High of , latest
In words: Volatility of Amundi UK Government Inflation-Linked Bond UCITS ETF in pounds, annualised from weekly returns to 01/10/2026: 8.1% over 1 year, 9.7% over 3 years, 16.7% over 5 years. Largest fall in the price of Amundi UK Government Inflation-Linked Bond UCITS ETF since October 2021, in pounds: −47.5% from 03/12/2021 to 14/10/2022. The lowest 12-month return of Amundi UK Government Inflation-Linked Bond UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −43.7% (12 months to 14/10/2022); the highest was +11.4% (12 months to 04/03/2022). On 01/10/2026 the price of Amundi UK Government Inflation-Linked Bond UCITS ETF was 43.4% below its highest weekly close since October 2021 (03/12/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
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
- 30 charge less
- 32 the same
- 213 charge more
Ongoing charge of Amundi UK Government Inflation-Linked Bond UCITS ETF 0.07% a year, as of 02/10/2026: 213 of the 275 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
Amundi UK Government Inflation-Linked Bond UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2010.
It tracks the FTSE Actuaries UK Index-Linked Gilts All Stocks index - GBP - Benchmark TR Net — 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 paid out to holders as cash, usually a few times a year.
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 incomeShare classISIN
Key facts
- Ticker
- GILI
- ISIN
- LU1407893301
- Provider
- Amundi
- Tracks
- FTSE Actuaries UK Index-Linked Gilts All Stocks index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £58.4m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 31/07/2026, the closing price went from £132.16 on 31/07/2026 to £133.84 on 01/10/2026 (+1.3%). The lowest close shown was £132.16 on 31/07/2026 and the highest £134.20 on 04/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 31/07/2026 to 01/10/2026. The same history in October 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
- Holdings
- 34
- 35 reported by the issuer
- Ten largest
- 45.0%
- of the whole fund
- Effective number of holdings
- 29
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.6%
- UNITED KINGDO TSY I 1.25% 22Nov27
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED KINGDO TSY I 1.25% 22Nov27GovernmentUnited Kingdom | 5.61% |
| 2 | UNITED KINGDO TSY I 1.25% 22Nov32GovernmentUnited Kingdom | 5.05% |
| 3 | UNITED KINGDO TSY I 0.125% 10Aug28GovernmentUnited Kingdom | 4.81% |
| 4 | UNITED KINGDO TSY I 0.125% 22Mar29GovernmentUnited Kingdom | 4.80% |
| 5 | UNITED KINGDO TSY I 0.75% 22Mar34GovernmentUnited Kingdom | 4.40% |
| 6 | UNITED KINGDO TSY I 1.125% 22Nov37GovernmentUnited Kingdom | 4.40% |
| 7 | UNITED KINGDO TSY I 0.125% 10Aug31GovernmentUnited Kingdom | 4.34% |
| 8 | UNITED KINGDO TSY I 0.625% 22Mar40GovernmentUnited Kingdom | 3.94% |
| 9 | UNITED KINGDO TSY I 2% 26Jan35GovernmentUnited Kingdom | 3.93% |
| 10 | UNITED KINGDO TSY I 1.125% 22Sep35GovernmentUnited Kingdom | 3.76% |
Source: Amundi, holdings as published, as of , company pages by TradingView
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 34 largest.
More of the portfolio
The fund publishes 34 holdings; the ten largest make up 45.0% 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 246 rolling 12-month returns since January 2021, and of 142 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 01/10/2026 (144 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of GILI?
The ongoing charge of GILI 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 Amundi UK Government Inflation-Linked Bond UCITS ETF 0.07% a year, as of 02/10/2026: 213 of the 275 other government bond funds charge more, 32 the same and 30 less (share classes counted once).
What does GILI track?
GILI tracks the FTSE Actuaries UK Index-Linked Gilts All Stocks index - GBP - Benchmark TR Net — UK government bonds (gilts).
Is GILI accumulating or distributing?
GILI is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of GILI?
The ISIN of GILI is LU1407893301. An ISIN identifies one exact share class of a fund; GILI is its ticker on the London Stock Exchange.
What does GILI hold?
As of 29/09/2026, GILI holds 35 positions, according to the holdings Amundi publishes. The largest is UNITED KINGDO TSY I 1.25% 22Nov27 at 5.61% of the fund; the ten largest make up 45.0%. Its ten largest holdings are UNITED KINGDO TSY I 1.25% 22Nov27 (5.61%), UNITED KINGDO TSY I 1.25% 22Nov32 (5.05%), UNITED KINGDO TSY I 0.125% 10Aug28 (4.81%), UNITED KINGDO TSY I 0.125% 22Mar29 (4.80%), UNITED KINGDO TSY I 0.75% 22Mar34 (4.40%), UNITED KINGDO TSY I 1.125% 22Nov37 (4.40%), UNITED KINGDO TSY I 0.125% 10Aug31 (4.34%), UNITED KINGDO TSY I 0.625% 22Mar40 (3.94%), UNITED KINGDO TSY I 2% 26Jan35 (3.93%) and UNITED KINGDO TSY I 1.125% 22Sep35 (3.76%).
What were GILI’s returns in each of the last five years?
Calendar-year returns of GILI in pounds (price only, income paid out not included): 2022 −33.8%, 2023 +0.2%, 2024 −9.2%, 2025 +0.9%; 2026 to 01/10/2026 −0.7%. Past performance is not a guide to future returns.
How has GILI done after inflation?
Over the five years to 01/10/2026 GILI’s total return was −35.9%, or −49.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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
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