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Live UK pricing:

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

Sell: 14,848.00p|Buy: 14,860.00p|Change: 13.50 (-0.09%)

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)990 GBP (19/02/2026)
Fund size (mil)1,007 GBP (19/02/2026)
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 %42.67
Total number of equity holdings0
Total number of bond holdings37
Holdings 18/02/2026% of assets
France (Republic Of) 1.85%5.59
France (Republic Of) 0.1%4.69
Germany (Federal Republic Of) 0.5%4.61
Spain (Kingdom of) 1%4.24
France (Republic Of) 3.15%4.23
Spain (Kingdom of) 0.7%4.20
France (Republic Of) 1.8%3.98
Italy (Republic Of) 2.55%3.95
Spain (Kingdom of) 0.65%3.61
France (Republic Of) 0.7%3.57