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Live UK pricing:

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

Sell: 14,669.00p|Buy: 14,680.00p|Change: 42.00 (0.29%)

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)972 GBP (06/02/2026)
Fund size (mil)989 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %42.77
Total number of equity holdings0
Total number of bond holdings37
Holdings 05/02/2026% of assets
France (Republic Of) 1.85%5.62
France (Republic Of) 0.1%4.71
Germany (Federal Republic Of) 0.5%4.63
Spain (Kingdom of) 1%4.26
France (Republic Of) 3.15%4.24
Spain (Kingdom of) 0.7%4.20
France (Republic Of) 1.8%3.95
Italy (Republic Of) 2.55%3.92
Spain (Kingdom of) 0.65%3.63
France (Republic Of) 0.7%3.59