ETF · Amundi
MTIX Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation
ISIN LU1650491282London Stock Exchange: MTIXSAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£138.94
on
- Ongoing charge
- 0.09% a year
- Fund size
- £1.2bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MTIX (Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation, ISIN LU1650491282) closed at £138.94 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 13/11/2026 its total return was −6.3%, or −26.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −6.3%
- −9.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +0.4%
- −9.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −6.3%
- −26.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £937 on 13/11/2026 — about £731 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −4.3%, 2023 +3.4%, 2024 −5.1%, 2025 +5.7%; 2026 to 13/11/2026 −3.8%. Returns of Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −2.3%; to 30/09/2025: +5.0%; to 30/09/2024: +1.7%; to 30/09/2023: +0.3%; to 30/09/2022: −7.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.8% | −6.8% | |
| to | +5.7% | +2.1% | |
| to | −5.1% | −8.3% | |
| +3.4% | −0.7% | ||
| −4.3% | −12.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.3% | −5.8% |
| from | +5.0% | +0.9% |
| from | +1.7% | −0.9% |
| from | +0.3% | −5.7% |
| from | −7.2% | −14.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.2%over 5 years
| 1 year | 5.5% |
|---|---|
| 3 years | 5.3% |
| 5 years | 7.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −10.7%
- From to
- Lowest 12-month return
- −8.5%
- 12 months to
- Highest 12-month return
- +9.2%
- 12 months to
- Below its highest weekly close since November 2021
- 7.4%
- High of , latest
In words: Volatility of Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 5.5% over 1 year, 5.3% over 3 years, 7.2% over 5 years. Largest fall in the price of Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation since November 2021, in pounds: −10.7% from 04/03/2022 to 14/10/2022. The lowest 12-month return of Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −8.5% (12 months to 14/10/2022); the highest was +9.2% (12 months to 27/02/2026). On 13/11/2026 the price of Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation was 7.4% below its highest weekly close since November 2021 (27/02/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 73 charge less
- 14 the same
- 224 charge more
Ongoing charge of Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation 0.09% a year. Compared on 14/11/2026, 224 of the 311 other government bond funds charge more, 14 the same and 73 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2017.
It tracks the Bloomberg Euro Government Inflation-Linked Bond Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- Ticker
- MTIX
- ISIN
- LU1650491282
- Also listed as
- LYQ7 (Xetra, euros)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.09% a year · about £9 on £10,000
- Fund size
- £1.2bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Over the last year, the closing price went from £148.18 on 14/11/2025 to £138.94 on 13/11/2026 (−6.2%). The lowest close shown was £138.81 on 23/10/2026 and the highest £149.97 on 27/02/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 39
- 40 reported in all
- Ten largest
- 41.5%
- of the whole fund
- Effective number of holdings
- 32
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.8%
- FRENCH REPUBL OAT IE 0.1% 01Mar29
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRENCH REPUBL OAT IE 0.1% 01Mar29GovernmentFrance | 4.79% |
| 2 | GERMANY 0.5% 15Apr30GovernmentGermany | 4.70% |
| 3 | FRANCE OAT 3.15% 25Jul32GovernmentFrance | 4.58% |
| 4 | KINGDOM OF SP IE 0.7% 30Nov33GovernmentSpain | 4.37% |
| 5 | SPAIN (KINGDO 1% 30Nov30GovernmentSpain | 4.34% |
| 6 | FRANCE OAT 1.8% 25Jul40GovernmentFrance | 3.94% |
| 7 | ITALIAN REPUB BTPS 2.55% 15Sep41GovernmentItaly | 3.75% |
| 8 | SPAIN (KINGDO 0.65% 30Nov27GovernmentSpain | 3.75% |
| 9 | ITALIAN REPUB BTPS 2.35% 15Sep35GovernmentItaly | 3.67% |
| 10 | FRANCE OAT 0.7% 25Jul30GovernmentFrance | 3.57% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- France40.5%
- Italy34.4%
- Spain16.0%
- Germany9.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 39 largest and what changed since .
More of the portfolio
The fund publishes 40 holdings; the ten largest make up 41.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Bloomberg Euro Government Inflation-Linked Bond Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.15% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Euro Government Inflation Linked Bond -Acc- CapitalisationThis fundAccumulating · 0.09% a year | 0.09% | −6.3% | +0.4% | −6.3% |
| Xtrackers II Eurozone Inflation-Linked Bond UCITS ETFAccumulating · 0.15% a year | 0.15% | −6.1% | +1.1% | −6.3% |
As of
Bloomberg Euro Government Inflation-Linked Bond funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of MTIX?
The ongoing charge of MTIX is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation 0.09% a year. Compared on 14/11/2026, 224 of the 311 other government bond funds charge more, 14 the same and 73 less (share classes counted once).
What does MTIX track?
MTIX tracks the Bloomberg Euro Government Inflation-Linked Bond Index - EUR.
Is MTIX accumulating or distributing?
MTIX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MTIX?
The ISIN of MTIX is LU1650491282. An ISIN identifies one exact share class of a fund; MTIX is its ticker on the London Stock Exchange. The same share class is also listed as LYQ7 (Xetra, euros).
What does MTIX hold?
As of 11/11/2026, MTIX holds 40 positions, according to its published holdings. The largest is FRENCH REPUBL OAT IE 0.1% 01Mar29 at 4.79% of the fund; the ten largest make up 41.5%. Its ten largest holdings are FRENCH REPUBL OAT IE 0.1% 01Mar29 (4.79%), GERMANY 0.5% 15Apr30 (4.70%), FRANCE OAT 3.15% 25Jul32 (4.58%), KINGDOM OF SP IE 0.7% 30Nov33 (4.37%), SPAIN (KINGDO 1% 30Nov30 (4.34%), FRANCE OAT 1.8% 25Jul40 (3.94%), ITALIAN REPUB BTPS 2.55% 15Sep41 (3.75%), SPAIN (KINGDO 0.65% 30Nov27 (3.75%), ITALIAN REPUB BTPS 2.35% 15Sep35 (3.67%) and FRANCE OAT 0.7% 25Jul30 (3.57%).
What were MTIX’s returns in each of the last five years?
Calendar-year returns of MTIX in pounds (price, with income reinvested in the fund): 2022 −4.3%, 2023 +3.4%, 2024 −5.1%, 2025 +5.7%; 2026 to 13/11/2026 −3.8%. Past performance is not a guide to future returns.
How has MTIX done after inflation?
Over the five years to 13/11/2026 MTIX’s total return was −6.3%, or −26.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.