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Live UK pricing:

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

Sell: 14,784.00p|Buy: 14,807.00p|Change: 1.50 (0.01%)

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 Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)1,230 GBP (29/04/2026)
Fund size (mil)1,248 GBP (29/04/2026)
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 %42.61
Total number of equity holdings0
Total number of bond holdings37
Holdings 29/04/2026% of assets
France (Republic Of) 1.85%5.58
France (Republic Of) 0.1%4.67
Germany (Federal Republic Of) 0.5%4.56
France (Republic Of) 3.15%4.38
Spain (Kingdom of) 0.7%4.29
Spain (Kingdom of) 1%4.22
France (Republic Of) 1.8%4.00
Italy (Republic Of) 2.55%3.75
Spain (Kingdom of) 0.65%3.61
France (Republic Of) 0.7%3.55