Fundology

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.

GILI: price, returns and charges

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

Where it invests

No breakdown for this fund yet

The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.

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The fund's portfolio is also split by currency, maturity and credit quality.

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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.