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

Sell: 14,172.00p|Buy: 14,185.00p|Change: 85.00 (-0.60%)

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)923 GBP (25/04/2025)
Fund size (mil)941 GBP (25/04/2025)
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 %41.17
Total number of equity holdings0
Total number of bond holdings38
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