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›ETF Issuers›Amundi›MTIX

MTIX

Amundi Euro Government Inflation-Linked Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

The MTIX Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Government Inflation-Linked Bond Index. The MTIX ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.

£14,630.00

-£4.5 (-0.03%) today

7:00 AM 08/27/26 Closed

1D price range

£14,630.00£14,632.00

52W price range

£164.96£172.20

YTD Perf.

+2.48%

YTD Flows

Annualized volatility

Fund AuM

€1.39B

Share class AuM

€1.37B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1650491282

TER

0.09%

Inception date

11/24/2017

Issuer

Amundi

Benchmark

Bloomberg Euro Government Inflation-Linked Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest MTIX news

No content available for this fund

FAQ about MTIX

MTIX is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.

MTIX tracks the Bloomberg Euro Government Inflation-Linked Bond GTR Index - EUR, through a full replication replication method.

MTIX carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

MTIX was introduced to the market on November 24, 2017. It trades on Sweden, among other exchanges

Amundi Euro Government Inflation-Linked Bond UCITS ETF, MTIX, is provided by Amundi. Learn more about Amundi here.

Yes, MTIX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

MTIX oversees €1.37B in assets as of August 26, 2026.

MTIX follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, MTIX has significant geographic allocations in France, Italy and Spain.

As of July 31, 2026, MTIX focuses largely on Sovereign.

As of July 31, 2026, MTIX holds 38 positions in its portfolio, with 58.05% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MTIX top three holdings include France, OAT€i 1.85% 25jul2027, EUR, France, OAT€i 0.1% 1mar2029, EUR and Germany, Bund€i 0.5% 15apr2030, EUR.

The base currency of MTIX is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT€i 1.85% 25jul2027, EUR

5.39%

France, OAT€i 0.1% 1mar2029, EUR

4.57%

Germany, Bund€i 0.5% 15apr2030, EUR

4.48%

France, OAT€i 3.15% 25jul2032, EUR

4.30%

Spain, OBL IDX 0.7% 30nov2033, EUR

4.22%

Spain, OBL IDX 1% 30nov2030, EUR

4.15%

France, OAT€i 1.8% 25jul2040, EUR

3.88%

Italy, BTP€i 2.55% 15sep2041, EUR

3.69%

Spain, OBL IDX 0.65% 30nov2027, EUR

3.54%

France, OAT€i 0.7% 25jul2030, EUR

3.46%

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