evenfolioETF Details
Amundi·UCITS · Luxembourg·Fixed Income·Accumulating
Amdi Eur Gvrmnt Infl-Lnkd Bnd UCITS ETF (MTIX)
- Price (USD)
- $188.00
- —30 Sept 2026
- Fund size
- $1.5B
- All share classes
- Expense ratio
- 0.09%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- -3.6%
- In USD
- 3Y CAGR
- 4.3%
- Annualised, in USD
- 5Y CAGR
- -1.0%
- Annualised, in USD
Loading NAV history…
Amdi Eur Gvrmnt Infl-Lnkd Bnd UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | -4.3% | -4.1% | -4.1% | -3.6% | +4.3% | -1.0% | +1.1% | +1.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Fixed Income
- Ticker
- MTIX
- Other tickers
- LYQ7
- ISIN
- LU1650491282
- WKN
- LYX0XL
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 4 Jan 2016 (10.7 years)
- Expense ratio
- 0.09%
- Fund size
- $1.5B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (LYQ7) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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