GILI holdings
As of , GILI (Amundi UK Government Inflation-Linked Bond UCITS ETF, ISIN LU1407893301) has 34 holdings on our record. Amundi reports 35 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED KINGDO TSY I 1.25% 22Nov27EF3722370GovernmentUnited KingdomBonds | 5.61% |
| 2 | UNITED KINGDO TSY I 1.25% 22Nov32EH6009185GovernmentUnited KingdomBonds | 5.05% |
| 3 | UNITED KINGDO TSY I 0.125% 10Aug28AT0803763GovernmentUnited KingdomBonds | 4.81% |
| 4 | UNITED KINGDO TSY I 0.125% 22Mar29EI8757755GovernmentUnited KingdomBonds | 4.80% |
| 5 | UNITED KINGDO TSY I 0.75% 22Mar34EI6849349GovernmentUnited KingdomBonds | 4.40% |
| 6 | UNITED KINGDO TSY I 1.125% 22Nov37EG1963974GovernmentUnited KingdomBonds | 4.40% |
| 7 | UNITED KINGDO TSY I 0.125% 10Aug31BN6560443GovernmentUnited KingdomBonds | 4.34% |
| 8 | UNITED KINGDO TSY I 0.625% 22Mar40EI1164629GovernmentUnited KingdomBonds | 3.94% |
| 9 | UNITED KINGDO TSY I 2% 26Jan35EC6107691GovernmentUnited KingdomBonds | 3.93% |
| 10 | UNITED KINGDO TSY I 1.125% 22Sep35YS8373443GovernmentUnited KingdomBonds | 3.76% |
All holdings
The fund publishes 35 holdings; the ten largest make up 45.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Source: Amundi, holdings as published, as of , company pages by TradingView
More:GILI: 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. This is information, not advice.