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GILILSEMarket openCloses 4:30pm UK

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

£134.18Last updated
-£0.44 (0.33%)Past day
Timezone

Amundi UK Government Inflation-Linked Bond UCITS ETF (LSE: GILI) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £134.18 (about ₹17,042 a unit) as of 25 Sep 2026, 11:00 AM ET. It has an expense ratio of 0.07%. Indian residents can buy GILI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£135.76
Previous close:£134.62
Volume:28.00

Today's low

£134.18

Today's high

£135.92

52 week low

£130.17

52 week high

£141.76

GILI opened at £135.76, closed previously at £134.62, and has traded between £130.17 and £141.76 over the past 52 weeks.

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.

Issuer
Amundi
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Luxembourg
Dividends
Distributing
Launched
2016
ISIN
LU1407893301

Key statistics

Expense ratio

0.07%

Assets (AUM)

£221.5M

Holdings

—

NAV

£13,503.88

Avg. volume

—

1-year price change

+1.81%

5-year price change

-39.12%

Price change excludes dividends.

Top 10 holdings

1. UNITED KINGDO TSY I 1.25% 22Nov27
5.5%
2. UNITED KINGDO TSY I 1.25% 22Nov32
5.0%
3. UNITED KINGDO TSY I 0.125% 10Aug28
4.7%
4. UNITED KINGDO TSY I 0.125% 22Mar29
4.7%
5. UNITED KINGDO TSY I 1.125% 22Nov37
4.4%
6. UNITED KINGDO TSY I 0.75% 22Mar34
4.4%
7. UNITED KINGDO TSY I 0.125% 10Aug31
4.3%
8. UNITED KINGDO TSY I 0.625% 22Mar40
3.9%
9. UNITED KINGDO TSY I 2% 26Jan35
3.9%
10. UNITED KINGDO TSY I 1.125% 22Sep35
3.7%

These 10 are 44.5% of the fund.

Where the money is invested

Countries

United Kingdom
100.0%

How to buy GILI from India

Indian residents can buy GILI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search GILI and buy

    Find the fund by its ticker, GILI, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in GILI from India

Trading and taxes when buying GILI from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the GILI price today?

Amundi UK Government Inflation-Linked Bond UCITS ETF (GILI) last traded at £134.18 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:00 AM ET. That is ₹17,042 a unit at the 24 Sep 2026 GBP/INR rate.

When does GILI trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is GILI, and what does it cost to hold?

Amundi UK Government Inflation-Linked Bond UCITS ETF manages about £221.5M. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2016.

Is GILI a UCITS ETF?

Yes. Amundi UK Government Inflation-Linked Bond UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are GILI's largest holdings?

The top three are UNITED KINGDO TSY I 1.25% 22Nov27 (5.5%), UNITED KINGDO TSY I 1.25% 22Nov32 (5.0%) and UNITED KINGDO TSY I 0.125% 10Aug28 (4.7%). GILI's 10 largest positions make up 44.5% of the fund.

Is GILI subject to US estate tax?

No. Because GILI is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is GILI accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on GILI taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has GILI performed?

GILI's price is up 1.8% over the past year and down 39.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is GILI different from a US-listed ETF?

GILI is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.