About Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution

GIL5 top holdings are UK Treasury Stock 1.5% 22-JUL-2026 and Government of United Kingdom 4.375% 07-MAR-2028, occupying 6.72% and 6.65% of the portfolio correspondingly.

GIL5 last dividends amounted to 0.33 GBP. The year before, the issuer paid 0.23 GBP in dividends, which shows a 30.30% increase.

GIL5 assets under management is ‪400.73 M‬ GBP. It's fallen 3.01% over the last month.

GIL5 fund flows account for ‪73.38 M‬ GBP (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, GIL5 pays dividends to its holders with the dividend yield of 1.87%. The last dividend (Dec 13, 2024) amounted to 0.33 GBP. The dividends are paid annually.

GIL5 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

GIL5 follows the FTSE Actuaries UK Conventional Gilts up to 5 Years Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

GIL5 invests in bonds.

GIL5 price has risen by 0.37% over the last month, and its yearly performance shows a 2.38% increase. See more dynamics on GIL5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 0.78% increase in three-month performance and has increased by 4.48% in a year.