# Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation (MTIX)

**Source:** https://fundology.uk/fund/mtix · ISIN LU1650491282 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, MTIX (Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation, ISIN LU1650491282) closed at £141.82 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was −3.5%, or −24.6% after UK CPIH inflation.

## Summary

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.

Latest close: **£141.82** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MTIX |
| ISIN | LU1650491282 |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg Euro Government Inflation-Linked Bond Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £859m |
| Launched | 2017 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.34% | -5.41% | income reinvested |
| 3 years | +4.41% | -5.78% | income reinvested |
| 5 years | -3.51% | -24.57% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation 0.09% a year, as of 01/10/2026: 199 of the 274 other government bond funds charge more, 10 the same and 65 less (share classes counted once).

## 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation (this fund) | 0.09% | -2.3% | +4.4% | -3.5% |
| Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF | 0.15% | -2.2% | +4.6% | -3.3% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| FRENCH REPUBL OAT IE 0.1% 01Mar29 | 4.89% |
| GERMANY 0.5% 15Apr30 | 4.78% |
| FRANCE OAT 3.15% 25Jul32 | 4.61% |
| KINGDOM OF SP IE 0.7% 30Nov33 | 4.42% |
| SPAIN (KINGDO 1% 30Nov30 | 4.41% |
| FRANCE OAT 1.8% 25Jul40 | 3.96% |
| SPAIN (KINGDO 0.65% 30Nov27 | 3.81% |
| ITALIAN REPUB BTPS 2.55% 15Sep41 | 3.74% |
| FRANCE OAT 0.7% 25Jul30 | 3.65% |
| REPUBLIC OF I BTPS IE 0.1% 15May33 | 3.52% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| France | 40.9% |
| Italy | 33.9% |
| Spain | 16.0% |
| Germany | 9.2% |

All 38 holdings: https://fundology.uk/fund/mtix/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.