Fundology

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.

MTIX: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

As published for the fund, as of 11/11/2026.

  1. France40.5%
  2. Italy34.4%
  3. Spain16.0%
  4. Germany9.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.