MTI - Amundi Euro Government Inflation-Linked Bond UCITS ETF (EUR) (Acc) (LU1650491282)

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(%)

LU1650491282

MTI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

171,47 EUR

NAV pro Aktie | 11/06/2026

14/04/2005

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

MTI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Europe

Geographie

Bloomberg Barclays Euro Government Inflation-Linked Bond Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

1.462,36 Mio. EUR

Gesamtes Fondsvermögen | 11/06/2026

UCITS

Rendite auf 12/06/2026, Euronext Paris

YTD

3,68 %
1M

1,55 %
3M

1,36 %
6M

2,39 %
1J

4,14 %
3J

6,88 %
5J

-
10J

-

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Kurse (MTI)

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167 970

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Kurs-Dynamik

Fund profile

The Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF aims to track the Bloomberg Barclays Euro Government Inflation-Linked Bond Index representing the performance of EUR denominated inflation-linked bonds issued by eurozone members

MTI profile

The Amundi Euro Government Inflation-Linked Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 14.04.2005 with unique ISIN - LU1650491282. Main exchange is Euronext Paris and ticker symbol is MTI. The total expense ratio is 0.09%. The Amundi Euro Government Inflation-Linked Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur MTI auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT€i 2.4827% 25jul2027, EUR	5,48%
France, OAT€i 0.1% 1mar2029, EUR	4,57%
Germany, Bund€i 0.5% 15apr2030, EUR	4,47%
France, OAT€i 3.15% 25jul2032, EUR	4,3%
Spain, OBL IDX 0.7% 30nov2033, EUR	4,22%
Spain, OBL IDX 1% 30nov2030, EUR	4,15%
France, OAT€i 1.8% 25jul2040, EUR	3,92%
Italy, BTP€i 2.55% 15sep2041, EUR	3,71%
Spain, OBL IDX 0.65% 30nov2027, EUR	3,54%
France, OAT€i 0.7% 25jul2030, EUR	3,48%
Italy, BTP€i 2.35% 15sep2035, EUR	3,38%
Italy, BTP€i 0.1% 15may2033, EUR	3,37%
Italy, BTP€i 1.3% 15may2028, EUR	3,22%
France, OATi 0.1% 1mar2028, EUR	3,21%
Italy, BTP€i 1.25% 15sep2032, EUR	3,19%
Italy, BTP€i 1.5% 15may2029, EUR	3,07%
Italy, BTP€i 0.4% 15may2030, EUR	3,02%
France, OAT€i 0.1% 25jul2036, EUR	2,76%
France, OATi 3.4% 25jul2029, EUR	2,6%
Italy, BTP€i 1.8% 15may2036, EUR	2,57%
France, OAT€i 0.1% 25jul2031, EUR	2,54%
Germany, Bund€i 0.1% 15apr2046, EUR	2,27%
France, OAT€i 0.6% 25jul2034, EUR	2,12%
Italy, BTP€i 1.1% 15aug2031, EUR	2%
Italy, BTP€i 2.4% 15may2039, EUR	1,96%
Germany, Bund€i 0.1% 15apr2033, EUR	1,95%
France, OATi 0.1% 1mar2036, EUR	1,9%
France, OAT€i 0.1% 25jul2047, EUR	1,79%
France, OATi 0.1% 1mar2032, EUR	1,51%
Spain, OBL IDX 1.15% 30nov2036, EUR	1,48%
France, Green OAT€i 0.1% 25jul2038, EUR	1,42%
Spain, OBL IDX 2.05% 30nov2039, EUR	1,39%
France, OAT€i 0.1% 25jul2053, EUR	1,26%
France, OAT€i 0.95% 25jul2043, EUR	1,14%
France, OATi 0.55% 1mar2039, EUR	0,85%
Italy, BTP€i 0.15% 15may2051, EUR	0,77%
Italy, BTP€i 2.25% 15feb2046, EUR	0,72%
Italy, BTP€i 2.55% 15may2056, EUR	0,67%

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Amundi Euro Government Inflation-Linked Bond UCITS ETF (EUR) (Dist)

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