Key stats
About AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC
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Inception date
Apr 14, 2005
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650491282
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTI assets under management is 1.09 B EUR. It's risen 1.08% over the last month.
MTI fund flows account for 117.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTI doesn't pay dividends to its holders.
MTI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 14, 2005, and its management style is Passive.
MTI expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
MTI follows the Bloomberg Euro Government Inflation-Linked Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTI price has risen by 1.15% over the last month, and its yearly performance shows a 2.82% increase. See more dynamics on MTI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 2.75% increase in three-month performance and has increased by 3.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 2.75% increase in three-month performance and has increased by 3.68% in a year.
MTI trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.