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

Map of the largest holdings

The 10 largest holdings of GILI, together 45.0% 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 I 1.25% 22Nov27 (EF3722370): 5.61% of the fund · GovernmentUNITED KINGDO TSY I…5.6%UNITED KINGDO TSY I 1.25% 22Nov32 (EH6009185): 5.05% of the fund · GovernmentUNITED KINGDO TSY I…5.0%UNITED KINGDO TSY I 0.125% 10Aug28 (AT0803763): 4.81% of the fund · GovernmentUNITED KINGDO TSY…4.8%UNITED KINGDO TSY I 0.125% 22Mar29 (EI8757755): 4.80% of the fund · GovernmentUNITED KINGDO TSY…4.8%UNITED KINGDO TSY I 0.75% 22Mar34 (EI6849349): 4.40% of the fund · GovernmentUNITED KINGDO TSY I 0.…4.4%UNITED KINGDO TSY I 1.125% 22Nov37 (EG1963974): 4.40% of the fund · GovernmentUNITED KINGDO TSY I 1.…4.4%UNITED KINGDO TSY I 0.125% 10Aug31 (BN6560443): 4.34% of the fund · GovernmentUNITED KINGDO TSY I 0.1…4.3%UNITED KINGDO TSY I 0.625% 22Mar40 (EI1164629): 3.94% of the fund · GovernmentUNITED KINGDO TSY I 0.6…3.9%UNITED KINGDO TSY I 2% 26Jan35 (EC6107691): 3.93% of the fund · GovernmentUNITED KINGDO TSY I 2…3.9%UNITED KINGDO TSY I 1.125% 22Sep35 (YS8373443): 3.76% of the fund · GovernmentUNITED KINGDO TSY I 1…3.8%
  • Government 45.0%

Weights of the whole fund, as of 29/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.