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

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Kaydet Kapat

(%)

LU1650491282

MTI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

171,81 EUR

Hisse başına net varlık değeri | 25.06.2026

14.04.2005

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

MTI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Government Inflation-Linked Bond Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.445,93 milyon EUR

Fonun toplam varlıkları | 25.06.2026

Evet

UCITS

Getiri on 26.06.2026, Euronext Paris

YTD

3,68 %
1M

1,55 %
3M

1,36 %
6M

2,39 %
1Y

4,14 %
3Y

6,88 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MTI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı MTI on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT€i 1.85% 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	4,29%
Spain, OBL IDX 0.7% 30nov2033, EUR	4,21%
Spain, OBL IDX 1% 30nov2030, EUR	4,13%
France, OAT€i 1.8% 25jul2040, EUR	3,92%
Italy, BTP€i 2.55% 15sep2041, EUR	3,74%
Spain, OBL IDX 0.65% 30nov2027, EUR	3,53%
France, OAT€i 0.7% 25jul2030, EUR	3,47%
Italy, BTP€i 2.35% 15sep2035, EUR	3,4%
Italy, BTP€i 0.1% 15may2033, EUR	3,38%
Italy, BTP€i 1.3% 15may2028, EUR	3,22%
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	2,76%
France, OATi 3.4% 25jul2029, EUR	2,6%
Italy, BTP€i 1.8% 15may2036, EUR	2,58%
France, OAT€i 0.1% 25jul2031, EUR	2,54%
Germany, Bund€i 0.1% 15apr2046, EUR	2,27%
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	1,8%
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	1,42%
Spain, OBL IDX 2.05% 30nov2039, EUR	1,4%
France, OAT€i 0.1% 25jul2053, EUR	1,27%
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	0,68%

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Amundi Euro Government Inflation-Linked Bond UCITS ETF (EUR) (Dist)

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