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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: 24.00 (0.16%)

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)981 GBP (11/02/2026)
Fund size (mil)998 GBP (11/02/2026)
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 %42.77
Total number of equity holdings0
Total number of bond holdings37
Holdings 09/02/2026% of assets
France (Republic Of) 1.85%5.63
France (Republic Of) 0.1%4.71
Germany (Federal Republic Of) 0.5%4.63
Spain (Kingdom of) 1%4.27
France (Republic Of) 3.15%4.24
Spain (Kingdom of) 0.7%4.21
France (Republic Of) 1.8%3.94
Italy (Republic Of) 2.55%3.92
Spain (Kingdom of) 0.65%3.63
France (Republic Of) 0.7%3.59