About Amundi UK Government Inflation-Linked Bond UCITS ETF

GILI top holdings are Index-linked Gilt 1.25% 22-NOV-2027 and Index-linked Gilt 1.25% 22-NOV-2032, occupying 5.30% and 4.87% of the portfolio correspondingly.

GILI last dividends amounted to 0.92 GBX. The year before, the issuer paid 0.86 GBX in dividends, which shows a 6.54% increase.

GILI assets under management is ‪76.76 M‬ GBX. It's risen 2.98% over the last month.

GILI fund flows account for ‪1.19 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, GILI pays dividends to its holders with the dividend yield of 0.67%. The last dividend (Dec 12, 2025) amounted to 0.92 GBX. The dividends are paid annually.

GILI expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

GILI follows the FTSE Actuaries UK Index-Linked Gilts All Stocks index - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

GILI invests in bonds.

GILI price has risen by 0.37% over the last month, and its yearly performance shows a 1.38% increase. See more dynamics on GILI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.42% over the last month, have fallen by −0.42% over the last month, showed a 0.96% increase in three-month performance and has increased by 1.35% in a year.