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TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.368 m
Startdatum
14 april 2005
Bedrijven
38
Overzicht
Beschrijving
The Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc seeks to track the Bloomberg Euro Government Inflation-Linked Bond index. The Bloomberg Euro Government Inflation Linked Bond index tracks eurozone government inflation-linked bonds.
Grafiek
Basis
Data
| Index | Bloomberg Euro Government Inflation-Linked Bond |
| Investeringsfocus | Obligaties, EUR, Europa, Inflatiegebonden, Alle looptijden |
| Fondsgrootte | EUR 1.368 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3,19% |
| Startdatum/Noteringsdatum | 14 april 2005 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 12,5% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 38
41,68%
| OATEI1.85%JUL2027 | 5,39% |
| FRANCE, OAT€I 0.1% 1MAR2029, EUR | 4,57% |
| GERMANY, BUND€I 0.5% 15APR2030, EUR | 4,48% |
| FRANCE, OAT€I 3.15% 25JUL2032, EUR | 4,30% |
| SPAIN, OBL IDX 0.7% 30NOV2033, EUR | 4,22% |
| SPAIN, OBL IDX 1% 30NOV2030, EUR | 4,15% |
| France, OAT€i 1.8% 25jul2040, EUR | 3,88% |
| ITALY, BTP€I 2.55% 15SEP2041, EUR | 3,69% |
| SPAIN, OBL IDX 0.65% 30NOV2027, EUR | 3,54% |
| FRANCE, OAT€I 0.7% 25JUL2030, EUR | 3,46% |
Landen
| Frankrijk | 44,52% |
| Italië | 31,90% |
| Spanje | 14,89% |
| Duitsland | 8,69% |
Sectoren
| Soeverein | 100,00% |
Vanaf 24/07/2026
Prestaties
Rendementsoverzicht
| YTD | +2,32% |
| 1 maand | -0,28% |
| 3 maanden | -1,02% |
| 6 maanden | -0,21% |
| 1 jaar | +2,61% |
| 3 jaar | +5,61% |
| 5 jaar | +0,24% |
| Since inception | +70,39% |
| 2025 | +0,81% |
| 2024 | -0,03% |
| 2023 | +5,85% |
| 2022 | -9,75% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 3,19% |
| Volatiliteit 3 jaar | 4,36% |
| Volatiliteit 5 jaar | 6,74% |
| Rendement/Risico 1 jaar | 0,82 |
| Rendement/Risico 3 jaar | 0,42 |
| Rendement/Risico 5 jaar | 0,01 |
| Maximaal waardedaling 1 jaar | -1,96% |
| Maximaal waardedaling 3 jaar | -4,78% |
| Maximaal waardedaling 5 jaar | -15,83% |
| Maximaal waardedaling sinds aanvang | -15,83% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYQ7 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYQ7 | - - | - - | - |
| Borsa Italiana | EUR | EMI | - - | - - | - |
| Borsa Italiana | EUR | - | EMI IM EMIIV | MTI.MI EMIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | MTI | MTI FP EMIIV | MTI.PA EMIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | MTIX | MTIX LN MTIXIV | MTIX.L MTIXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LYQ7 | LYQ7 GY EMIIV | LYQ7.DE EMIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de Bloomberg Euro Government Inflation-Linked Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Inflation Linked Government Bond UCITS ETF | 1.964 | 0,09% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MTI?
The name of MTI is Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc.
What is the ticker of Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc?
The primary ticker of Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc is MTI.
What is the ISIN of Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc?
The ISIN of Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc is LU1650491282.
What are the costs of Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc?
The total expense ratio (TER) of Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc?
The fund size of Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc is 1.368m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.