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Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5)

London
Currency in GBP
17.65
+0.02(+0.09%)
Closed·
High dividend Yield
Day's Range
17.6517.65
52 wk Range
17.1218.20

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
17.65 / 17.67
Prev. Close
17.64
Price Open
17.65
Volume
10,570
Average Vol. (3m)
49,409
1-Year Change
0.7995%
Day’s Range
17.65-17.65
52-Week Range
17.12-18.20
Market Cap
-
Expense Ratio
0.05%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0079961,0341,1321,066-
Fund Return+0.65%-0.44%+3.39%+4.21%+1.3%-
Rank in Category8477147-
Percentile Rank8446127-

Holdings

United Kingdom of Great Britain and Northern Ireland 4.375%

-6.77%--38,824,000

United Kingdom of Great Britain and Northern Ireland 4.75%

-6.52%--37,075,000

United Kingdom of Great Britain and Northern Ireland 4.375%

-6.49%--37,192,000

United Kingdom GBGOVT 1.5 22-Jul-2026

GB00BYZW3G56=TX6.33%99.750.00%36,746,898

UK 1.25 22-Jul-2027

DEA1V3HB=F5.78%97.060+0.04%34,505,046

United Kingdom of Great Britain and Northern Ireland 0.875%

-5.67%--36,722,000

United Kingdom of Great Britain and Northern Ireland 4.125%

-5.44%--31,247,000

United Kingdom of Great Britain and Northern Ireland 3.75%

-5.32%--30,725,225

United Kingdom of Great Britain and Northern Ireland 0.125%

-5.21%--32,294,486

United Kingdom of Great Britain and Northern Ireland 4%

-5.21%--30,473,000

Amundi UK Government Bond 0-5Y UCITS ETF Dist Company Profile

Multi Units Luxembourg - Amundi UK Government Bond 0-5Y is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the fixed income markets of the United Kingdom. It invests in the GBP denominated, fixed-rate government bonds with maturity up to 5 years. The fund seeks to replicate the performance of the FTSE Actuaries UK Conventional Gilts Up To 5 Years Index, by employing representative sampling methodology. Multi Units Luxembourg - Amundi UK Government Bond 0-5Y was formed on July 12, 2016 and is domiciled in Luxembourg.

Industry
-
Sector
-
Equity Type
ETF
Market
United Kingdom

FAQ

How is the performance of GIL5?

As of Jun 23, 2026, GIL5 is trading at a price of 17.65, with a previous close of 17.64. The stock has fluctuated within a day range of 17.65 to 17.65, while its 52-week range spans from 17.12 to 18.20.

What is the current price of GIL5?

The GIL5 stock price today is 17.65.

Does GIL5 Pay Dividends? What’s The Current Dividend Yield?

The Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB dividend yield is 2.35%.

What is the GIL5 expense ratio?

The expense ratio for GIL5 is 0.05%.

What is GIL5?

GIL5 is an ETF issued by Amundi Luxembourg S.A. and is listed and traded on the London Stock Exchange

From a Technical Analysis Perspective, Is GIL5 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the GIL5 market cap?

The market cap for GIL5 is 390.29M.

When is the GIL5 dividend date?

The next dividend date for GIL5 is Dec 09, 2025.
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