# Amundi UK Government Inflation-Linked Bond UCITS ETF (GILI)

**Source:** https://fundology.uk/fund/gili · ISIN LU1407893301 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£133.84** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GILI |
| ISIN | LU1407893301 |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | FTSE Actuaries UK Index-Linked Gilts All Stocks index - GBP - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £58.4m |
| Launched | 2010 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.19% | -1.01% | income reinvested |
| 3 years | +1.48% | -8.42% | income reinvested |
| 5 years | -35.89% | -49.89% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -33.8% | -39.4% | Price |
| 2023 | +0.2% | -3.8% | Price |
| 2024 | -9.2% | -12.3% | Price |
| 2025 | +0.9% | -2.5% | Price |
| 2026 to 01/10/2026 | -0.7% | -3.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 8.06% | -6.25% |
| 3 years | 9.68% | -14.41% |
| 5 years | 16.73% | -47.53% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

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%.

### Top holdings

Largest positions (as of 29/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UNITED KINGDO TSY I 1.25% 22Nov27 | — | 5.61% |
| 2 | UNITED KINGDO TSY I 1.25% 22Nov32 | — | 5.05% |
| 3 | UNITED KINGDO TSY I 0.125% 10Aug28 | — | 4.81% |
| 4 | UNITED KINGDO TSY I 0.125% 22Mar29 | — | 4.80% |
| 5 | UNITED KINGDO TSY I 0.75% 22Mar34 | — | 4.40% |
| 6 | UNITED KINGDO TSY I 1.125% 22Nov37 | — | 4.40% |
| 7 | UNITED KINGDO TSY I 0.125% 10Aug31 | — | 4.34% |
| 8 | UNITED KINGDO TSY I 0.625% 22Mar40 | — | 3.94% |
| 9 | UNITED KINGDO TSY I 2% 26Jan35 | — | 3.93% |
| 10 | UNITED KINGDO TSY I 1.125% 22Sep35 | — | 3.76% |

Source: Amundi, holdings as published, as of 29/09/2026.

The 34 holdings on record (of 35 Amundi reports): https://fundology.uk/fund/gili/holdings

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.