ETFsBloomberg Euro Government Inflation-Linked Bond Index
Amundi

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc

MTIX LSEAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
166.58EUR
+0.01% · +€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MTIXBase
Fund charges
0.09%Total expense ratio (TER)
Fund size
€1.4bnall share classes
Return 1Y
-0.8%
Sharpe 3Y
-0.24
Volatility 1Y
3.8%annualised
Holdings
39Fund holdings

Performance

Compare
  • MTIX-0.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MTIX+0.4%-2.3%-2.5%0.0%-0.8%+6.1%-2.1%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World0.0%-7.2%-13.3%-16.3%-16.7%-69.4%-73.3%

Risk and return

Sharpe ratio · 3Y
-0.24
Below MSCI World · 1.24
Return p.a.
+1.7%
Volatility
4.1%
Max loss
-4.4%Oct 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
MTIX
-0.24
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
41.5%
Holdings
39
As of
Fund holdings
  1. 1FRENCH REPUBL OAT IE 0.1% 01Mar29FR00134105524.85%
  2. 2GERMANY 0.5% 15Apr30DE00010305594.78%
  3. 3FRANCE OAT 3.15% 25Jul32FR00001887994.53%
  4. 4KINGDOM OF SP IE 0.7% 30Nov33ES0000012C124.42%
  5. 5SPAIN (KINGDO 1% 30Nov30ES00000127C84.39%
  6. 6FRANCE OAT 1.8% 25Jul40FR00104473673.87%
  7. 7SPAIN (KINGDO 0.65% 30Nov27ES00000128S23.80%
  8. 8ITALIAN REPUB BTPS 2.55% 15Sep41IT00045458903.74%
  9. 9FRANCE OAT 0.7% 25Jul30FR00119827763.61%
  10. 10REPUBLIC OF I BTPS IE 0.1% 15May33IT00054829943.51%

Countries

Largest
40.5%France
Top 3
90.7%
Effective number
3.21 / HHI

Market cap

Weight vs holdings

41.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-39

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.