Amundi UK Government Bond 0-5Y (LON:GIL5)

Assets	442.04M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	2.33%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+2.40%

Volume	14,199
Open	17.65
Previous Close	17.64
Day's Range	17.63 - 17.68
52-Week Low	17.12
52-Week High	18.20
Beta	0.11
Holdings	20
Inception Date	Jul 12, 2016

About GIL5

Amundi UK Government Bond 0-5Y is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the fixed income markets of the United Kingdom. It invests in the GBP denominated, fixed-rate government bonds with maturity up to 5 years. The fund seeks to replicate the performance of the FTSE Actuaries UK Conventional Gilts Up To 5 Years Index, by employing representative sampling methodology. Amundi UK Government Bond 0-5Y was formed on July 12, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GIL5
• Provider: Amundi
• Index Tracked: FTSE Actuaries UK Conventional Gilts up to 5 Years Index

Performance

GIL5 had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.410	Dec 12, 2025
Dec 10, 2024	£0.330	Dec 13, 2024
Dec 12, 2023	£0.230	Dec 15, 2023
Dec 7, 2022	£0.100	Dec 9, 2022
Jul 6, 2022	£0.130	Jul 8, 2022
Dec 8, 2021	£0.110	Dec 10, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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