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Multi Units Luxembourg AMUNDI EUR GOV INFLLINKED BOND UCITS ACC (MTIX)
Open
14,168.00p
Previous close
14,168.50p
Trade high
14,168.00p
Income frequency
-
Year low
13,670.00p
Year high
14,239.00p
Replication method
Physical Full
Volume
667
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.09
ISIN
LU1650491282
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:
Share price
Asset allocation
Top 10 holdings
| Holdings 24/04/2025 | % of assets |
|---|---|
| France (Republic Of) 1.85% | 5.59 |
| Germany (Federal Republic Of) 0.5% | 4.56 |
| France (Republic Of) 0.1% | 4.41 |
| Spain (Kingdom of) 0.7% | 4.10 |
| France (Republic Of) 3.15% | 3.99 |
| Germany (Federal Republic Of) 0.1% | 3.88 |
| France (Republic Of) 1.8% | 3.71 |
| Spain (Kingdom of) 1% | 3.69 |
| Italy (Republic Of) 2.55% | 3.68 |
| Spain (Kingdom of) 0.65% | 3.57 |
Investment objective
The investment objective of the sub fund is to reflect the performance of the Bloomberg Euro Government Inflation-Linked Bond Index (the “Benchmark Index”) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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