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

Map of the largest holdings

The 10 largest holdings of MTIX, together 41.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

FRENCH REPUBL OAT IE 0.1% 01Mar29 (AX7057695): 4.79% of the fund · GovernmentFRENCH REPUBL OAT…4.8%GERMANY 0.5% 15Apr30 (EK1581793): 4.70% of the fund · GovernmentGERMANY 0.5% 15Apr…4.7%FRANCE OAT 3.15% 25Jul32 (EC7356149): 4.58% of the fund · GovernmentFRANCE OAT 3.15%…4.6%KINGDOM OF SP IE 0.7% 30Nov33 (AU4693654): 4.37% of the fund · GovernmentKINGDOM OF SP IE…4.4%SPAIN (KINGDO 1% 30Nov30 (EK8232556): 4.34% of the fund · GovernmentSPAIN (KINGDO 1% 30Nov304.3%FRANCE OAT 1.8% 25Jul40 (EG2406866): 3.94% of the fund · GovernmentFRANCE OAT 1.8% 25Jul…3.9%ITALIAN REPUB BTPS 2.55% 15Sep41 (EI0209136): 3.75% of the fund · GovernmentITALIAN REPUB BTPS 2.55…3.8%SPAIN (KINGDO 0.65% 30Nov27 (AN3598314): 3.75% of the fund · GovernmentSPAIN (KINGDO 0.65% 30N…3.8%ITALIAN REPUB BTPS 2.35% 15Sep35 (ED6620394): 3.67% of the fund · GovernmentITALIAN REPUB BTPS 2.3…3.7%FRANCE OAT 0.7% 25Jul30 (EK3265163): 3.57% of the fund · GovernmentFRANCE OAT 0.7% 25Jul303.6%
  • Government 41.5%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.