Hint mode is switched on Switch off

GIL5 - Amundi UK Government Bond 0-5Y UCITS ETF (GBP) (Dist) (LU1439943090)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU1439943090
GIL5 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
17.7 GBP
NAV per Share | 04/08/2026
12/07/2016
Inception Date
2 times per year
Dividend payments
CEOIMX
CFI
GIL5
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Great Britain
Investor locations
FTSE Actuaries Govt Securities UK Gilts TR under 5 Yr
Benchmark
0.07 %
Total Cost Ratio
654.4 mln GBP
Fund NAV | 04/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 05/08/2026, London S.E.

  • YTD
    -0.1 %
  • 1M
    -0.48 %
  • 3M
    -0.91 %
  • 6M
    0.37 %
  • 1Y
    2.67 %
  • 3Y
    11.54 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (GIL5)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

GIL5 profile

The Amundi UK Government Bond 0-5Y 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 12.07.2016 with unique ISIN - LU1439943090. Main exchange is London S.E. and ticker symbol is GIL5. The total expense ratio is 0.07%. The Amundi UK Government Bond 0-5Y UCITS ETF (GBP) (Dist) pays dividends 2 time(s) per year.

Structure GIL5 on 19/06/2026

Download structure in Excel
Paper Value
United Kingdom, Gilt 4.375% 7mar2028, GBP 6.77%
United Kingdom, Gilt 4.75% 7dec2030, GBP 6.5%
United Kingdom, Gilt 4.375% 7mar2030, GBP 6.48%
United Kingdom, Gilt 1.5% 22jul2026, GBP 6.34%
United Kingdom, Gilt 1.25% 22jul2027, GBP 5.78%
United Kingdom, Gilt 0.875% 22oct2029, GBP 5.67%
United Kingdom, Gilt 4.125% 22jul2029, GBP 5.43%
United Kingdom, Gilt 3.75% 7mar2027, GBP 5.33%
United Kingdom, Gilt 0.125% 31jan2028, GBP 5.22%
United Kingdom, Gilt 4% 22may2029, GBP 5.21%
United Kingdom, Gilt 1.625% 22oct2028, GBP 5.19%
United Kingdom, Gilt 0.375% 22oct2030, GBP 5.07%
United Kingdom, Gilt 4.5% 7jun2028, GBP 5.01%
United Kingdom, Gilt 4.125% 7mar2031, GBP 4.8%
United Kingdom, Gilt 4.25% 7dec2027, GBP 4.79%
United Kingdom, Gilt 0.375% 22oct2026, GBP 4.71%
United Kingdom, Gilt 4.125% 29jan2027, GBP 4.66%
United Kingdom, Gilt 0.5% 31jan2029, GBP 3.98%
United Kingdom, Gilt 6% 7dec2028, GBP 3.06%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.