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Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc

Amundi · LU1650491282

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker MTIX (ISIN LU1650491282). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Bloomberg Euro Government Inflation-Linked Bond Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeConcentrated in a few names

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Amundi funds Domiciled in LU Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€1.4B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+2.9%

Total return · to 2026-07-20

Yearly fee (TER) ?

0.09%

All-in cost ≈ 0.09%

About this fund

What you own

The Bloomberg Euro Government Inflation-Linked Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 38 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.09%Yearly fee (TER)

0.09%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Euro Government Inflation-Linked Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2017

9-year track record

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

Yes — TIPS / linker

Performance

Growth of €100 invested — the line starts at €100.

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+2.7%

1 year+2.9%

3 years+1.8%

5 years+0.4%

Return, year by year

-9.5

+5.6

-0.3

+0.9

'22'23'24'25

2 of 4 up yearsBest: 2023 +5.6%Worst: 2022 -9.5%Calendar-year total returns, in EUR

How bumpy has it been?

3.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-5.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.41

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+3.2%

Since inception

Total growth since launch — about +0.6% a year.

+8.1%

Best 12 months

The strongest one-year stretch on record.

-13.3%

Worst 12 months

The weakest one-year stretch on record.

-16.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 41.8% of the fund — the rest is spread across roughly 28 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 1.85% 25Jul27	5.5%
2	FRENCH REPUBL OAT IE 0.1% 01Mar29	4.6%
3	GERMANY 0.5% 15Apr30	4.5%
4	FRANCE OAT 3.15% 25Jul32	4.4%
5	KINGDOM OF SP IE 0.7% 30Nov33	4.2%
6	SPAIN (KINGDO 1% 30Nov30	4.1%
7	FRANCE OAT 1.8% 25Jul40	3.9%
8	ITALIAN REPUB BTPS 2.55% 15Sep41	3.7%
9	SPAIN (KINGDO 0.65% 30Nov27	3.5%
10	FRANCE OAT 0.7% 25Jul30	3.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	MTIX	EUR	★ Primary
CHF listings
SIX	LYMTI	CHF
EUR listings
AV	AM52	EUR
B2	MTIGBX	EUR
B2	MTI	EUR
B3	EMIM	EUR
B3	MTIXL	EUR
B3	AM52V	EUR
B3	MTIP	EUR
B3	LYQ7D	EUR
B3	LYMTIZ	EUR
B4	MTI	EUR
Borsa Italiana	EMI	EUR
BW	LYMTI	EUR
E1	MTIGBX	EUR
E1	MTI	EUR
EB	EMIM	EUR
EB	MTIXL	EUR
EB	MTIP	EUR
EB	LYQ7D	EUR
EO	MTIGBX	EUR
EP	MTIGBX	EUR
EP	MTI	EUR
EU	MTI	EUR
EU	MTIGBX	EUR
Euronext Paris	MTI	EUR
EZ	MTI	EUR
EZ	MTIGBX	EUR
Frankfurt	LYQ7	EUR
GD	LYQ7	EUR
GF	LYQ7	EUR
GH	LYQ7	EUR
GM	LYQ7	EUR
GS	LYQ7	EUR
GT	LYQ7	EUR
GZ	LYQ7	EUR
I2	MTIP	EUR
I2	LYQ7D	EUR
I2	EMIM	EUR
IX	EMIM	EUR
IX	LYQ7D	EUR
IX	MTIP	EUR
IX	MTIXL	EUR
L1	MTIXL	EUR
L1	MTIP	EUR
L1	LYQ7D	EUR
L1	EMIM	EUR
L1	AM52V	EUR
L3	EMIM	EUR
L3	LYMTIZ	EUR
L3	LYQ7D	EUR
L3	MTIP	EUR
L3	MTIXL	EUR
L3	AM52V	EUR
LA	LYQ7	EUR
LU	LYQ7	EUR
PO	MTIXL	EUR
PO	MTIP	EUR
PO	LYQ7D	EUR
PO	LYMTIZ	EUR
PO	EMIM	EUR
PO	AM52V	EUR
QE	LYQ7D	EUR
QE	MTIP	EUR
QT	LYQ7	EUR
QX	MTIXL	EUR
QX	MTIP	EUR
QX	LYQ7D	EUR
S1	MTIP	EUR
S4	MTIP	EUR
T1	MTIP	EUR
T2	MTIX	EUR
T2	LYMTI	EUR
TH	LYQ7	EUR
TQ	MTIP	EUR
WT	LYMTI	EUR
X2	MTI	EUR
X9	MTI	EUR
XA	MTIGBX	EUR
XA	MTI	EUR
XC	MTI	EUR
XC	MTIGBX	EUR
XE	MTI	EUR
XE	MTIGBX	EUR
XETRA	MTIX	EUR
XF	MTIGBX	EUR
XF	MTI	EUR
XG	MTI	EUR
XG	MTIGBX	EUR
XH	MTI	EUR
XH	MTIGBX	EUR
XJ	MTIGBX	EUR
XJ	MTI	EUR
XL	MTI	EUR
XL	MTIGBX	EUR
XO	MTI	EUR
XO	MTIGBX	EUR
XS	MTIGBX	EUR
XS	MTI	EUR
XV	MTI	EUR
XV	MTIGBX	EUR
XW	MTI	EUR
XW	MTIGBX	EUR
XX	MTI	EUR
XX	MTIGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 1.85% 25Jul27	5.5%
2	FRENCH REPUBL OAT IE 0.1% 01Mar29	4.6%
3	GERMANY 0.5% 15Apr30	4.5%
4	FRANCE OAT 3.15% 25Jul32	4.4%
5	KINGDOM OF SP IE 0.7% 30Nov33	4.2%
6	SPAIN (KINGDO 1% 30Nov30	4.1%
7	FRANCE OAT 1.8% 25Jul40	3.9%
8	ITALIAN REPUB BTPS 2.55% 15Sep41	3.7%
9	SPAIN (KINGDO 0.65% 30Nov27	3.5%
10	FRANCE OAT 0.7% 25Jul30	3.5%
11	ITALIAN REPUB BTPS 2.35% 15Sep35	3.4%
12	REPUBLIC OF I BTPS IE 0.1% 15May33	3.4%
13	ITALIAN REPUB BTPS 1.3% 15May28	3.2%
14	FRANCE OAT 0.1% 01Mar28	3.2%
15	ITALIAN REPUB BTPS 1.25% 15Sep32	3.2%
16	REPUBLIC OF I BTPS IE 1.5% 15May29	3.1%
17	REPUBLIC OF I BTPS IE 0.4% 15May30	3.0%
18	FRENCH REPUBL OAT IE 0.1% 25Jul36	2.7%
19	FRANCE OAT 3.4% 25Jul29	2.6%
20	REPUBLIC OF I BTPS IE 1.8% 15May36	2.5%
21	FRENCH REPUBL OAT IE 0.1% 25Jul31	2.5%
22	REPUBLIC OF I BTPS IE 2.4% 15May39	2.3%
23	GERMANY 0.1% 15Apr46	2.3%
24	FRENCH REPUBL OAT IE 0.6% 25Jul34	2.1%
25	REPUBLIC OF I BTPS IE 1.1% 15Aug31	2.0%
26	FEDERAL REPUB IE 0.1% 15Apr33	1.9%
27	FRENCH REPUBL OAT 0.1% 01Mar36	1.9%
28	FRANCE OAT 0.1% 25Jul47	1.7%
29	FRENCH REPUBL OAT 0.1% 01Mar32	1.5%
30	KINGDOM OF SP IE 2.05% 30Nov39	1.5%
31	FRENCH REPUBL OAT IE 0.1% 25Jul38	1.5%
32	KINGDOM OF SP IE 1.15% 30Nov36	1.5%
33	FRENCH REPUBL OAT IE 0.1% 25Jul53	1.2%
34	FRENCH REPUBL OAT IE 0.95% 25Jul43	1.1%
35	FRENCH REPUBL OAT 0.55% 01Mar39	0.8%
36	REPUBLIC OF I BTPS IE 0.15% 15May51	0.8%
37	BTPS 2 1/4 02/15/46	0.7%
38	REPUBLIC OF I BTPS IE 2.55% 15May56	0.7%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 81% of similar ETFs💰 All-in cost cheaper than 85%📈 Higher 1-yr return than 96%📈 Higher 3-yr return than 46%📈 Higher 5-yr return than 84%📊 Beat its category by 2.9% (1-yr) (category average +0.1%)📊 Behind its category by 0.4% (3-yr) (category average +2.2%)📊 Beat its category by 2.3% (5-yr) (category average -1.9%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.60

Sortino (3y) ?

0.35

Calmar (3y) ?

2.5%

Downside deviation ?

50%

Up months (hit rate) ?

€172.32

52-week high ?

€164.95

52-week low ?

Concentration depth

~31 ?

Effective number of holdings

Roughly 38 companies are held, but the largest names carry most of the weight — so it behaves like ~31 equal-sized positions.

Estimated fund flows

−€72.3M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

	Amundi Euro Government Inflation-Linked Bond UCITS ETF AccAmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Euro Government Inflation-Linked Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.09%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.09%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€1.4B	€15.5B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.8%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.	+0.4%	+0.8%	+0.2%			-2.5%	+0.1%
# holdings	38	4,156	4,156	675	675	675	3,222

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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