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MTI - Amundi Euro Government Inflation-Linked Bond UCITS ETF (EUR) (Acc) (LU1650491282)

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(%)
LU1650491282
MTI ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
170,98 EUR
每股资产净值 | 2026-06-10
2005-04-14
成立日期
否
股息的支付
CECGMS
CFI
MTI
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
Europe
地区分布
Bloomberg Barclays Euro Government Inflation-Linked Bond Index
基准
0.09 %
总成本比率
Physical
复制方法
1.455,06 百万 EUR
基金资产总量 | 2026-06-10
是
UCITS

收益率 在 2026-06-10, Euronext Paris

  • YTD
    3,68 %
  • 1M
    1,55 %
  • 3M
    1,36 %
  • 6M
    2,39 %
  • 1Y
    4,14 %
  • 3Y
    6,88 %
  • 5Y
    -
  • 10Y
    -
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报价 (MTI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF aims to track the Bloomberg Barclays Euro Government Inflation-Linked Bond Index representing the performance of EUR denominated inflation-linked bonds issued by eurozone members

MTI profile

The Amundi Euro Government Inflation-Linked Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 14.04.2005 with unique ISIN - LU1650491282. Main exchange is Euronext Paris and ticker symbol is MTI. The total expense ratio is 0.09%. The Amundi Euro Government Inflation-Linked Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 MTI 在 2026-06-04

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证券 值
France, OAT€i 2.4827% 25jul2027, EUR 5,46%
France, OAT€i 0.1% 1mar2029, EUR 4,56%
Germany, Bund€i 0.5% 15apr2030, EUR 4,46%
France, OAT€i 3.15% 25jul2032, EUR 4,3%
Spain, OBL IDX 0.7% 30nov2033, EUR 4,21%
Spain, OBL IDX 1% 30nov2030, EUR 4,14%
France, OAT€i 1.8% 25jul2040, EUR 3,93%
Italy, BTP€i 2.55% 15sep2041, EUR 3,73%
Spain, OBL IDX 0.65% 30nov2027, EUR 3,53%
France, OAT€i 0.7% 25jul2030, EUR 3,48%
Italy, BTP€i 0.1% 15may2033, EUR 3,38%
Italy, BTP€i 2.35% 15sep2035, EUR 3,38%
Italy, BTP€i 1.3% 15may2028, EUR 3,21%
France, OATi 0.1% 1mar2028, EUR 3,21%
Italy, BTP€i 1.25% 15sep2032, EUR 3,19%
Italy, BTP€i 1.5% 15may2029, EUR 3,06%
Italy, BTP€i 0.4% 15may2030, EUR 3,01%
France, OAT€i 0.1% 25jul2036, EUR 2,77%
France, OATi 3.4% 25jul2029, EUR 2,59%
Italy, BTP€i 1.8% 15may2036, EUR 2,57%
France, OAT€i 0.1% 25jul2031, EUR 2,54%
Germany, Bund€i 0.1% 15apr2046, EUR 2,28%
France, OAT€i 0.6% 25jul2034, EUR 2,12%
Italy, BTP€i 1.1% 15aug2031, EUR 2%
Italy, BTP€i 2.4% 15may2039, EUR 1,97%
Germany, Bund€i 0.1% 15apr2033, EUR 1,95%
France, OATi 0.1% 1mar2036, EUR 1,91%
France, OAT€i 0.1% 25jul2047, EUR 1,81%
France, OATi 0.1% 1mar2032, EUR 1,51%
Spain, OBL IDX 1.15% 30nov2036, EUR 1,48%
France, Green OAT€i 0.1% 25jul2038, EUR 1,43%
Spain, OBL IDX 2.05% 30nov2039, EUR 1,4%
France, OAT€i 0.1% 25jul2053, EUR 1,28%
France, OAT€i 0.95% 25jul2043, EUR 1,14%
France, OATi 0.55% 1mar2039, EUR 0,86%
Italy, BTP€i 0.15% 15may2051, EUR 0,78%
Italy, BTP€i 2.25% 15feb2046, EUR 0,73%
Italy, BTP€i 2.55% 15may2056, EUR 0,67%
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Amundi Euro Government Inflation-Linked Bond UCITS ETF (EUR) (Dist)
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