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

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LU1650491282

MTI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

171,47 EUR

valeur liquidative par action | 11/06/2026

14/04/2005

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

MTI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

Europe

Géographie

Bloomberg Barclays Euro Government Inflation-Linked Bond Index

Benchmark

0.09 %

Ratio de coût total

Physical

Méthode de réplication

1.462,36 mln EUR

Actif total du fonds | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, Euronext Paris

YTD

3,68 %
1M

1,55 %
3M

1,36 %
6M

2,39 %
1Y

4,14 %
3Y

6,88 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure MTI au 10/06/2026

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Titre	Valeur
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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