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GILS - Amundi Core UK Government Bond UCITS ETF (GBP) (Dist) (LU1407892592)

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(%)
LU1407892592
GILS ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
99,46 GBP
每股资产净值 | 2026-07-23
2016-10-13
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
GILS
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Great Britain
地区分布
FTSE Actuaries UK Conventional Gilts All Stocks Total Return
基准
0.05 %
总成本比率
1.981,62 百万 GBP
基金资产总量 | 2026-08-13
是
UCITS

收益率 在 2026-08-14, London S.E.

  • YTD
    -2,66 %
  • 1M
    -2,22 %
  • 3M
    -3,97 %
  • 6M
    -1,59 %
  • 1Y
    0,85 %
  • 3Y
    3,81 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-07-23
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报价 (GILS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

GILS profile

The Amundi Core UK Government Bond UCITS ETF (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The Amundi fund’s base currency is GBP and the share class was registered 13.10.2016 with unique ISIN - LU1407892592. Main exchange is London S.E. and ticker symbol is GILS. The total expense ratio is 0.05%. The Amundi Core UK Government Bond UCITS ETF (GBP) (Dist) pays dividends 2 time(s) per year.

结构 GILS 在 2026-06-19

下载结构至 Excel 文档
证券 值
United Kingdom, Gilt 4.375% 7mar2028, GBP 2,56%
United Kingdom, Gilt 4.75% 7dec2030, GBP 2,46%
United Kingdom, Gilt 4.375% 7mar2030, GBP 2,45%
United Kingdom, Gilt 4.25% 7jun2032, GBP 2,44%
United Kingdom, Gilt 1.5% 22jul2026, GBP 2,4%
United Kingdom, Gilt 4.75% 22oct2035, GBP 2,24%
United Kingdom, Gilt 1.25% 22jul2027, GBP 2,19%
United Kingdom, Gilt 4.5% 7mar2035, GBP 2,17%
United Kingdom, Gilt 0.875% 22oct2029, GBP 2,14%
United Kingdom, Gilt 4.5% 7sep2034, GBP 2,13%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2,06%
United Kingdom, Gilt 3.75% 7mar2027, GBP 2,02%
United Kingdom, Gilt 0.125% 31jan2028, GBP 1,97%
United Kingdom, Gilt 4% 22may2029, GBP 1,97%
United Kingdom, Gilt 1.625% 22oct2028, GBP 1,96%
United Kingdom, Gilt 4% 22oct2031, GBP 1,93%
United Kingdom, Gilt 0.375% 22oct2030, GBP 1,92%
United Kingdom, Gilt 4.25% 31jul2034, GBP 1,9%
United Kingdom, Gilt 4.5% 7jun2028, GBP 1,9%
United Kingdom, Gilt 4.125% 7mar2031, GBP 1,82%
United Kingdom, Gilt 0.25% 31jul2031, GBP 1,82%
United Kingdom, Gilt 4.25% 7dec2027, GBP 1,81%
United Kingdom, Gilt 0.375% 22oct2026, GBP 1,78%
United Kingdom, Gilt 4.625% 31jan2034, GBP 1,77%
United Kingdom, Gilt 4.125% 29jan2027, GBP 1,76%
United Kingdom, Gilt 4.75% 22oct2043, GBP 1,75%
United Kingdom, Gilt 3.25% 31jan2033, GBP 1,72%
United Kingdom, Gilt 4.375% 31jan2040, GBP 1,71%
United Kingdom, Gilt 4.25% 7mar2036, GBP 1,67%
United Kingdom, Gilt 0.875% 31jul2033, GBP 1,66%
United Kingdom, Gilt 1% 31jan2032, GBP 1,64%
United Kingdom, Gilt 3.75% 29jan2038, GBP 1,59%
United Kingdom, Gilt 0.5% 31jan2029, GBP 1,5%
United Kingdom, Gilt 4.75% 7dec2038, GBP 1,47%
United Kingdom, Gilt 4.375% 31jul2054, GBP 1,46%
United Kingdom, Gilt 4.5% 7dec2042, GBP 1,41%
United Kingdom, Gilt 5.25% 31jan2041, GBP 1,38%
United Kingdom, Gilt 0.625% 31jul2035, GBP 1,33%
United Kingdom, Gilt 4.25% 7dec2040, GBP 1,31%
United Kingdom, Bonds 4.875% 31jul2036, GBP 1,31%
United Kingdom, Gilt 4.25% 7sep2039, GBP 1,28%
United Kingdom, Gilt 1.75% 7sep2037, GBP 1,28%
United Kingdom, Gilt 3.5% 22jan2045, GBP 1,27%
United Kingdom, Gilt 4.25% 7dec2055, GBP 1,24%
United Kingdom, Gilt 3.25% 22jan2044, GBP 1,23%
United Kingdom, Gilt 4.25% 7dec2046, GBP 1,22%
United Kingdom, Gilt 6% 7dec2028, GBP 1,16%
United Kingdom, Gilt 3.75% 22oct2053, GBP 1,14%
United Kingdom, Gilt 4.125% 7mar2033, GBP 1,1%
United Kingdom, Gilt 4% 22jan2060, GBP 1,08%
United Kingdom, Gilt 1.25% 22oct2041, GBP 1,08%
United Kingdom, Gilt 3.75% 22jul2052, GBP 1,07%
United Kingdom, Gilt 4.25% 7dec2049, GBP 0,98%
United Kingdom, Gilt 1.125% 31jan2039, GBP 0,89%
United Kingdom, Gilt 1.75% 22jan2049, GBP 0,87%
United Kingdom, Gilt 3.5% 22jul2068, GBP 0,79%
United Kingdom, Gilt 4% 22oct2063, GBP 0,76%
United Kingdom, Gilt 1.75% 22jul2057, GBP 0,75%
United Kingdom, Gilt 1.5% 22jul2047, GBP 0,72%
United Kingdom, Gilt 1.5% 31jul2053, GBP 0,72%
United Kingdom, Gilt 1.25% 31jul2051, GBP 0,67%
United Kingdom, Gilt 0.625% 22oct2050, GBP 0,61%
United Kingdom, Gilt 2.5% 22jul2065, GBP 0,6%
United Kingdom, Gilt 1.625% 22oct2054, GBP 0,6%
United Kingdom, Gilt 0.875% 31jan2046, GBP 0,57%
United Kingdom, Bonds 4.625% 7mar2037, GBP 0,5%
United Kingdom, Gilt 1.625% 22oct2071, GBP 0,5%
United Kingdom, Gilt 0.5% 22oct2061, GBP 0,33%
United Kingdom, Gilt 5.375% 31jan2056, GBP 0,32%
United Kingdom, Gilt 1.125% 22oct2073, GBP 0,17%
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