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Live UK pricing:

Multi Units Luxembourg AMUNDI EUR GOV INFLLINKED BOND UCITS ACC (MTIX)

Sell: 14,544.00p|Buy: 14,558.00p|Change: 25.00 (0.17%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)947 GBP (29/12/2025)
Fund size (mil)964 GBP (29/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %43.06
Total number of equity holdings0
Total number of bond holdings37
Holdings 23/12/2025% of assets
France (Republic Of) 1.85%5.72
Germany (Federal Republic Of) 0.5%4.70
France (Republic Of) 0.1%4.59
Spain (Kingdom of) 1%4.32
France (Republic Of) 3.15%4.28
Spain (Kingdom of) 0.7%4.24
France (Republic Of) 1.8%3.95
Italy (Republic Of) 2.55%3.94
Spain (Kingdom of) 0.65%3.69
France (Republic Of) 0.7%3.63