MTIX holdings
As of , MTIX (Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation, ISIN LU1650491282) has 39 holdings on our record. The fund reports 40 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRENCH REPUBL OAT IE 0.1% 01Mar29AX7057695GovernmentFranceBonds | 4.79% |
| 2 | GERMANY 0.5% 15Apr30EK1581793GovernmentGermanyBonds | 4.70% |
| 3 | FRANCE OAT 3.15% 25Jul32EC7356149GovernmentFranceBonds | 4.58% |
| 4 | KINGDOM OF SP IE 0.7% 30Nov33AU4693654GovernmentSpainBonds | 4.37% |
| 5 | SPAIN (KINGDO 1% 30Nov30EK8232556GovernmentSpainBonds | 4.34% |
| 6 | FRANCE OAT 1.8% 25Jul40EG2406866GovernmentFranceBonds | 3.94% |
| 7 | ITALIAN REPUB BTPS 2.55% 15Sep41EI0209136GovernmentItalyBonds | 3.75% |
| 8 | SPAIN (KINGDO 0.65% 30Nov27AN3598314GovernmentSpainBonds | 3.75% |
| 9 | ITALIAN REPUB BTPS 2.35% 15Sep35ED6620394GovernmentItalyBonds | 3.67% |
| 10 | FRANCE OAT 0.7% 25Jul30EK3265163GovernmentFranceBonds | 3.57% |
All holdings
The fund publishes 40 holdings; the ten largest make up 41.5% of it.
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As of , holdings as published
More:MTIX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.