Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF (EPA:GILI)

France · Delayed Price · Currency is EUR

158.49

-0.72 (-0.45%)

Last updated: Sep 22, 2026, 9:04 AM CET

Assets	90.46M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	1.05
Dividend Yield	0.67%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+6.56%

Volume	107
Open	158.78
Previous Close	159.21
Day's Range	158.49 - 158.78
52-Week Low	149.07
52-Week High	161.37
Beta	n/a
Holdings	34
Inception Date	Nov 10, 2010

About GILI

Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the United Kingdom. It invests in the GBP denominated, fixed-rate, inflation-linked government bonds with any maturity. The fund seeks to replicate the performance of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index, by investing in securities as per their weightings in the index. It was formerly known as Multi Units Luxembourg - Lyxor Core FTSE Actuaries UK Gilts Inflation- Linked Linked (DR) UCITS ETF. Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF was formed on October 13, 2016 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Paris

Ticker Symbol GILI

Provider Amundi

Index Tracked FTSE Actuaries UK Index-Linked Gilts All Stocks index - GBP - Benchmark TR Net

Performance

GILI had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.02%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.05426	Dec 12, 2025
Dec 10, 2024	€1.03956	Dec 13, 2024
Dec 12, 2023	€0.86422	Dec 15, 2023
Dec 7, 2022	€0.33739	Dec 9, 2022
Jul 6, 2022	€0.45322	Jul 8, 2022
Dec 8, 2021	€0.29407	Dec 10, 2021

Full Dividend History