MTIX holdings
As of , MTIX (Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation, ISIN LU1650491282) has 38 holdings on our record, together 99.9% of the fund; the ten largest make up 41.8%. Amundi reports 39 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRENCH REPUBL OAT IE 0.1% 01Mar29AX7057695 | 4.89% |
| 2 | GERMANY 0.5% 15Apr30EK1581793 | 4.78% |
| 3 | FRANCE OAT 3.15% 25Jul32EC7356149 | 4.61% |
| 4 | KINGDOM OF SP IE 0.7% 30Nov33AU4693654 | 4.42% |
| 5 | SPAIN (KINGDO 1% 30Nov30EK8232556 | 4.41% |
| 6 | FRANCE OAT 1.8% 25Jul40EG2406866 | 3.96% |
| 7 | SPAIN (KINGDO 0.65% 30Nov27AN3598314 | 3.81% |
| 8 | ITALIAN REPUB BTPS 2.55% 15Sep41EI0209136 | 3.74% |
| 9 | FRANCE OAT 0.7% 25Jul30EK3265163 | 3.65% |
| 10 | REPUBLIC OF I BTPS IE 0.1% 15May33BU0694846 | 3.52% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 39 holdings; the ten largest make up 41.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- France40.9%
- Italy33.9%
- Spain16.0%
- Germany9.2%
More:MTIX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.