• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: 14,204.00p|Buy: 14,217.00p|Change: 170.50 (1.21%)

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)932 GBP (12/06/2025)
Fund size (mil)952 GBP (12/06/2025)
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 %42.85
Total number of equity holdings0
Total number of bond holdings37
Holdings 11/06/2025% of assets
France (Republic Of) 1.85%5.78
Germany (Federal Republic Of) 0.5%4.70
France (Republic Of) 0.1%4.57
France (Republic Of) 3.15%4.26
Spain (Kingdom of) 0.7%4.26
Spain (Kingdom of) 1%4.09
France (Republic Of) 1.8%3.93
Italy (Republic Of) 2.55%3.92
Spain (Kingdom of) 0.65%3.69
France (Republic Of) 0.7%3.64