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GILI Stock Price, Chart, Stats & News

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
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Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI) is a dividend-paying ETF with a current dividend yield of 0.68% as of Jun 30, 2026. It pays £0.9200 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 8.92% 5-year compound annual rate.

GBP Inflation-Linked Bond
Category
0.68%
Dividend yield
0.07%
Expense ratio
72.62M
Assets
1.83%
1Y return

GILI chart

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About

This UCITS-compliant Exchange Traded Fund (ETF), the Amundi Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist, seeks to replicate the returns of its benchmark, the FTSE Actuaries Govt Securities UK Index Linked TR All Stocks. This underlying index offers investors exposure to a variety of Sterling-denominated, inflation-linked bonds issued by the UK Government, covering both primary sovereign and sub-sovereign debt instruments. As with other Amundi ETFs, this fund provides a transparent, liquid, and cost-efficient method for investing in its target index, being readily available for trading on exchanges.

Top 10 GILI holdings

HoldingOwnership
Financial Services
0.01%

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