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Live UK pricing:

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

Sell: 14,635.00p|Buy: 14,648.00p|Change: 74.00 (0.51%)

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)948 GBP (11/12/2025)
Fund size (mil)965 GBP (11/12/2025)
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 %43.03
Total number of equity holdings0
Total number of bond holdings37
Holdings 10/12/2025% of assets
France (Republic Of) 1.85%5.71
Germany (Federal Republic Of) 0.5%4.70
France (Republic Of) 0.1%4.59
Spain (Kingdom of) 1%4.31
France (Republic Of) 3.15%4.27
Spain (Kingdom of) 0.7%4.24
France (Republic Of) 1.8%3.96
Italy (Republic Of) 2.55%3.94
Spain (Kingdom of) 0.65%3.69
France (Republic Of) 0.7%3.62