Amundi Core UK Government Bond UCITS ETF USD Hedged Acc

Amundi Core UK Government Bond UCITS ETF USD Hedged Acc

Low Fees
3.9
Overall
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$10.22 — 2026-04-01T00:00:00.000Z

52-week high: $10.58 (2026-02-27T00:00:00.000Z)

52-week low: $9.92 (2025-09-02T00:00:00.000Z)

DateNAV
2025-06-10T00:00:00.000Z$10.06
2025-07-11T00:00:00.000Z$10.01
2025-08-13T00:00:00.000Z$10.07
2025-09-15T00:00:00.000Z$10.08
2025-10-16T00:00:00.000Z$10.21
2025-11-19T00:00:00.000Z$10.18
2025-12-22T00:00:00.000Z$10.30
2026-01-27T00:00:00.000Z$10.35
2026-02-27T00:00:00.000Z$10.58
2026-04-01T00:00:00.000Z$10.22

Past performance doesn't indicate future results
Fund Size €2.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2025
Base Currency USD
Index FTSE Actuaries UK Conventional Gilts All Stocks TR
Asset Class Bonds

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

3.0
With only 70 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
YT0326355United Kingdom Gilt
2.64%
#2
EG8729493United Kingdom Gilt
2.59%
#3
YS3109495United Kingdom Gilt
2.52%
#4
EC2565959United Kingdom Gilt
2.49%
#5
JK0309167UNITED KINGDO TSY 1.5% 22Jul26
2.48%
#6
YL1322681United Kingdom Gilt
2.36%
#7
AM7816755United Kingdom Gilt
2.25%
#8
AX8262112United Kingdom Gilt
2.22%
#9
YR0755938United Kingdom Gilt
2.22%
#10
EH8677559United Kingdom Gilt
2.18%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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LU1407892592·TER 0.05%
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State Street® SPDR® Bloomberg UK Gilt UCITS ETF (Dist)
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