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Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (MTI.PA)

EUR171.08 -0.06 (-0.04%)
PAR EUR LU Fixed Income
NAV EUR 171.13 -0.03% vs NAV as of 2026-07-13
AUM EUR 1.45B
TER 0.09%
Yield (TTM)
Distribution Accumulating
52-week range 164.95 – 172.25
Holdings 39
Issuer Amundi

About this ETF

This accumulating (Acc) Amundi Core Euro Government Inflation-Linked Bond (DR) UCITS ETF is a UCITS-regulated exchange-traded fund engineered to replicate the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The index itself is composed of Euro-denominated inflation-linked bonds issued by governments within the Eurozone. For inclusion, eligible bonds must possess a remaining maturity of at least one year and a minimum outstanding issue size of €500 million. Like all Amundi ETFs, this product offers a transparent, liquid, and low-cost avenue for efficient exposure to its designated underlying benchmark.

ISIN LU1650491282
Issuer Amundi
Domicile LU
Inception 2017-11-23
Asset class Fixed Income

Price

Top 10 holdings

FRANCE OAT 1.85% 25Jul27 5.44%
FRENCH REPUBL OAT IE 0.1% 01Mar29 4.55%
GERMANY 0.5% 15Apr30 4.45%
FRANCE OAT 3.15% 25Jul32 4.41%
KINGDOM OF SP IE 0.7% 30Nov33 4.20%
SPAIN (KINGDO 1% 30Nov30 4.13%
FRANCE OAT 1.8% 25Jul40 3.93%
ITALIAN REPUB BTPS 2.55% 15Sep41 3.69%
SPAIN (KINGDO 0.65% 30Nov27 3.51%
FRANCE OAT 0.7% 25Jul30 3.47%
See full holdings →