Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (GBP) | MTIX

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (GBP)
          | 
          MTIX
Fund3.06.2-9.75.8-1.8
+/-Cat-4.37.4-7.63.50.3
+/-B’mrk-6.06.5-5.82.90.0
 
Key Stats
Closing Price
26/04/2024
 GBX 13976.50
Day Change -0.42%
Morningstar Category™ EUR Inflation-Linked Bond
Volume 27
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1650491282
Fund Size (Mil)
25/04/2024
 EUR 1067.70
Share Class Size (Mil)
25/04/2024
 EUR 950.39
Ongoing Charge
10/02/2023
  0.15%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (GBP) | MTIX
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Inflation-Linked Bond is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index (the “Benchmark Index”) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.
Returns
Trailing Returns (GBP)25/04/2024
YTD-2.65
3 Years Annualised-0.80
5 Years Annualised1.43
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Ghassen Menchaoui
23/11/2017
Raphaël Dieterlen
23/11/2017
Inception Date
23/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Infl Lkd EuroZ All TR EURMorningstar EZN Trsy Inf-Lnkd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (GBP) | MTIX24/04/2024
Fixed Income
Effective Maturity8.76
Effective Duration8.53
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

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