MTI - Amundi Euro Government Inflation-Linked Bond UCITS ETF (EUR) (Dist) (LU1650491795)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1650491795

MTI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

144,6 EUR

NAV pro Aktie | 17/07/2026

24/09/2020

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMX

CFI

MTI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Europe

Geographie

Bloomberg Barclays Euro Government Inflation-Linked Bond Index

Benchmark

0.09 %

Gesamtkostenquote

1.372,18 Mio. EUR

Gesamtes Fondsvermögen | 17/07/2026

UCITS

Rendite auf 17/07/2026, XETRA

YTD

3,13 %
1M

0,65 %
3M

0,8 %
6M

2,03 %
1J

3,1 %
3J

7,46 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (MTI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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) (Dist) 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 24.09.2020 with unique ISIN - LU1650491795. Main exchange is XETRA and ticker symbol is MTI. The total expense ratio is 0.09%. The Amundi Euro Government Inflation-Linked Bond UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur MTI auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT€i 1.85% 25jul2027, EUR	5,46%
France, OAT€i 0.1% 1mar2029, EUR	4,56%
Germany, Bund€i 0.5% 15apr2030, EUR	4,46%
France, OAT€i 3.15% 25jul2032, EUR	4,29%
Spain, OBL IDX 0.7% 30nov2033, EUR	4,21%
Spain, OBL IDX 1% 30nov2030, EUR	4,13%
France, OAT€i 1.8% 25jul2040, EUR	3,92%
Italy, BTP€i 2.55% 15sep2041, EUR	3,74%
Spain, OBL IDX 0.65% 30nov2027, EUR	3,53%
France, OAT€i 0.7% 25jul2030, EUR	3,47%
Italy, BTP€i 2.35% 15sep2035, EUR	3,4%
Italy, BTP€i 0.1% 15may2033, EUR	3,38%
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	3,06%
Italy, BTP€i 0.4% 15may2030, EUR	3,01%
France, OAT€i 0.1% 25jul2036, EUR	2,76%
France, OATi 3.4% 25jul2029, EUR	2,6%
Italy, BTP€i 1.8% 15may2036, EUR	2,58%
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	1,97%
Germany, Bund€i 0.1% 15apr2033, EUR	1,95%
France, OATi 0.1% 1mar2036, EUR	1,91%
France, OAT€i 0.1% 25jul2047, EUR	1,8%
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	1,4%
France, OAT€i 0.1% 25jul2053, EUR	1,27%
France, OAT€i 0.95% 25jul2043, EUR	1,14%
France, OATi 0.55% 1mar2039, EUR	0,86%
Italy, BTP€i 0.15% 15may2051, EUR	0,78%
Italy, BTP€i 2.25% 15feb2046, EUR	0,73%
Italy, BTP€i 2.55% 15may2056, EUR	0,68%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

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

Alle anzeigen