ETF sheet · Issuer-declared data

🇮🇹 Effective capital-gains rate: 12.52%details →

Amundi Euro Government Inflation-Linked Bond UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: LU1650491282Ticker: EMI (Borsa Italiana) · LYQ7 (Xetra) · MTIX (London SE) · MTI (Euronext Paris) · LYMTI (SIX)Issuer: AmundiClass: UCITS ETF Acc

Eurozone Bonds tracking the Bloomberg Euro Government Inflation-Linked Bond Index, physical replication, accumulating. Share class in euro (EUR).

7.05 years

modified duration, as declared by Amundi · maturities ↓ ✓ declared by the issuer

A 57%

largest rating bucket, then BBB 33.9% · full breakdown ↓ ✓ declared by the issuer

0.09% + 0.01%

TER + KID transaction costs ✓ declared by the issuer

rows published by the issuer · holdings ↓ ✓ declared by the issuer

1.4 bn €

share-class assets ✓ declared by the issuer

−0.09 pt /year

average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix

Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc

Declared index

Bloomberg Euro Government Inflation-Linked Bond Index

Management

Passive (index-tracking) (from the KID)

Replication

Physical

SFDR

Article 6 — does not promote specific ESG characteristics what does it mean?

Domicile

Luxembourg

Share class · this page

ISIN

LU1650491282 · UCITS ETF Acc

Ticker

EMI (Borsa Italiana) · LYQ7 (Xetra) · MTIX (London SE) · MTI (Euronext Paris) · LYMTI (SIX)

Share-class currency

euro (EUR)

TER

0.09%

Transaction costs

0.01% (issuer estimate, from the KID)

Income policy

Accumulating

Share-class assets

1.4 bn EUR

NAV

167.15 EUR (15 October 2026)

Share-class launch

23 November 2017

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.

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OverviewIn this sectionQuick reads Fund objective What changed over time Tax

Quick reads

TER 0.09%below the median of bond ETFs we track (0.15%).≈ computed by Rebalix
Assetslarger than 88% of bond ETFs we track.≈ computed by Rebalix
Average tracking difference over the last 3 years-0.09% p.a., against a declared TER of 0.09%.≈ computed by Rebalix
Duration 7.05 yearsmodified, as declared by Amundi✓ declared by the issuer
Declared ratingA 57% · BBB 33.9% · AAA 9.1%✓ declared by the issuer
Maturity 1–3 anni 21.4%the heaviest bucket of the declared breakdown✓ declared by the issuer
Government 100%first sector from the declared portfolio✓ declared by the issuer
39 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
Top 10 = 41.8%of the fund✓ declared by the issuer
Effective rate 12.52%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix

✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc tracks the issuer-declared index: Bloomberg Euro Government Inflation-Linked Bond Index. The declared annual cost (TER) is 0.09%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 1.4 billion euro, was launched on 23 November 2017 and is domiciled in Luxembourg. In our registry it is the largest by assets among the 2 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

The Fund is an Index UCITS passively managed. The investment objective of Fund 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").
Keep reading the KID section ▾
The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. The Bloomberg Barclays Euro Government Inflation-Linked Bond Index consists of inflation-linked bonds issued by investment grade sovereign countries participating in the European Monetary Union. Only bonds denominated in euros are included. Additional information about the Benchmark Index can be found at https://www.bloomberg.com/professional/product/indices/bloomberg-barclaysindices/. The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention.
The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engage in securities lending. The potential use of these techniques is published on Lyxor's website: www.lyxoretf.com. Updated composition of the Fund holdings is available on www.lyxoretf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed.
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and reinvests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · KID acquired on 4 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

Share-class launch
23 November 2017
declared by the issuer
Basket snapshots
3 monthly
since September 2026
Dated events
none so far
TER, index, name, tax: every change is an event

Open the history →

Italian taxation

Effective rate on capital gains

12.52%

White-list share

99.85%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

PerformanceIn this sectionChart Backtest Tracking difference

Fund performance

issuer-declared net asset value (NAV) · EUR · from Oct 2012 to Oct 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+30.6%

Annualised

+1.9%

Volatility (ann.)

5.4%

Max drawdown

-15.83%

03 Oct 2012 → 16 Oct 202614 years · +30.6%

Accumulating class: income is reinvested inside the fund and already reflected in the NAV; no distribution is left out of the chart.

Calculations on the NAV: issuer total-return series not available.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-15.83%

peak → trough

Trough

19 Oct 2022

from the 07 Mar 2022 peak

Recovery time

not yet

recovery only: trough to break-even

Underwater

1,684 days

decline + recovery: peak to break-even · ≈ 4 years and 7 months · (ongoing)

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
07 Mar 2022	19 Oct 2022	-15.83%	ongoing	1,684
28 Aug 2019	18 Mar 2020	-10.58%	27 Nov 2020	457
12 Mar 2015	26 Aug 2015	-7.06%	07 Nov 2017	971
03 May 2013	24 Jun 2013	-6.41%	04 Apr 2014	336
27 Oct 2021	15 Feb 2022	-4.46%	01 Mar 2022	125

Calendar-year returns

2016

3.8%

2017

1.2%

2018

-1.7%

2019

6.6%

2020

3.0%

2021

6.2%

2022

-9.7%

2023

5.8%

2024

-0.0%

2025

0.8%

2026

0.4%

2012, partial: the available series starts on 3 October 2012; the return runs from that date to 28 December 2012 and is not comparable with a full year.

Month-by-month returns

2026Year 0.4%

Jan

1.5

Feb

1.0

Mar

-1.0

Apr

1.3

May

0.6

Jun

-0.2

Jul

-0.8

Aug

-0.2

Sept

-2.6

Oct

1.0

Nov

Dec

2025Year 0.8%

Jan

0.3

Feb

0.3

Mar

-1.2

Apr

1.1

May

0.4

Jun

0.5

Jul

-0.2

Aug

-0.9

Sept

0.4

Oct

1.1

Nov

-0.1

Dec

-0.9

2024Year -0.0%

Jan

-0.9

Feb

-0.6

Mar

1.0

Apr

-0.7

May

-0.3

Jun

-0.8

Jul

2.0

Aug

-0.4

Sept

1.3

Oct

-0.8

Nov

1.7

Dec

-1.4

2023Year 5.8%

Jan

1.7

Feb

-0.1

Mar

1.5

Apr

0.1

May

0.8

Jun

-0.4

Jul

0.6

Aug

-0.3

Sept

-3.4

Oct

0.1

Nov

2.4

Dec

2.7

2022Year -9.7%

Jan

-0.4

Feb

-0.2

Mar

2.1

Apr

-0.8

May

-3.8

Jun

-3.0

Jul

5.4

Aug

-4.3

Sept

-5.9

Oct

3.2

Nov

3.4

Dec

-5.0

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	1.5	1.0	-1.0	1.3	0.6	-0.2	-0.8	-0.2	-2.6	1.0			0.4
2025	0.3	0.3	-1.2	1.1	0.4	0.5	-0.2	-0.9	0.4	1.1	-0.1	-0.9	0.8
2024	-0.9	-0.6	1.0	-0.7	-0.3	-0.8	2.0	-0.4	1.3	-0.8	1.7	-1.4	-0.0
2023	1.7	-0.1	1.5	0.1	0.8	-0.4	0.6	-0.3	-3.4	0.1	2.4	2.7	5.8
2022	-0.4	-0.2	2.1	-0.8	-3.8	-3.0	5.4	-4.3	-5.9	3.2	3.4	-5.0	-9.7
2021	0.3	-1.2	2.2	-0.7	0.7	0.3	2.8	-0.3	0.4	-0.0	1.5	0.1	6.2
2020	2.0	-1.0	-6.2	1.0	0.7	2.2	1.9	-0.4	0.1	1.0	1.5	0.6	3.0
2019	0.9	-0.8	1.2	0.5	-0.0	2.2	3.0	1.3	-0.5	-0.5	-0.7	-0.3	6.6
2018	-0.6	0.3	1.3	0.1	-1.8	1.3	-0.4	-1.0	-0.1	-0.7	-0.2	0.1	-1.7
2017	-1.7	0.5	-1.5	1.2	0.2	-0.2	0.8	0.8	-0.4	1.4	1.0	-0.6	1.2
2016	0.7	-0.9	1.4	-0.1	0.9	1.3	1.1	-0.2	0.5	-1.8	-1.1	2.0	3.8
2015	2.5	1.9	1.3	-0.3	-2.2	-1.9	1.6	-2.3	0.7	2.2	1.1	-2.5	1.9
2014	1.4	0.5	0.8	1.3	1.2	0.9	0.8	1.3	-0.3	-0.5	1.0	-0.5	8.0
2013	-0.2	-0.7	-0.1	2.7	-0.9	-3.3	1.4	-0.8	0.6	1.3	-0.1	-0.6	-0.8
2012											2.1	0.7	2.8(partial)

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 10 calendar years: a past observation, not an indication of future outperformance.

Average annual TD, 2023–2025

-0.09 pt /year

Declared TER

0.09%

Year	Fund	Index	Difference (pt)
2025	+0.81%	+0.89%	-0.07 pt
2024	-0.03%	+0.04%	-0.07 pt
2023	+5.84%	+5.97%	-0.12 pt
2022	-9.75%	-9.61%	-0.13 pt
2021	+6.24%	+6.27%	-0.03 pt
2020	+2.97%	+3.21%	-0.23 pt
2019	+6.56%	+6.83%	-0.27 pt
2018	-1.71%	-1.51%	-0.20 pt
2017	+1.17%	+1.38%	-0.21 pt
2016	+3.78%	+3.99%	-0.21 pt

Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. One year in the table precedes the launch date recorded by the issuer (23 November 2017): the relationship between that history and the current share class is not yet qualified (the recorded date may mark a reorganisation, not the birth of the class). The average keeps its current window; the count of positive years considers all admitted rows. What is tracking difference? →

RiskIn this sectionRisk

Risk indicators· EUR

Last year

Volatility (ann.)3.49%

Max drawdown-4.23%

Sharpe-0.81

Sortino-1.09

Last 3 years

Volatility (ann.)4.18%

Max drawdown-4.23%

Sharpe-0.20

Sortino-0.28

Last 5 years

Volatility (ann.)6.58%

Max drawdown-15.83%

Sharpe-0.44

Sortino-0.63

Full history

Volatility (ann.)5.31%

Max drawdown-15.83%

Sharpe0.20

Sortino0.28

	Last year	Last 3 years	Last 5 years	Full history
Volatility (ann.)	3.49%	4.18%	6.58%	5.31%
Max drawdown	-4.23%	-4.23%	-15.83%	-15.83%
Sharpe	-0.81	-0.20	-0.44	0.20
Sortino	-1.09	-0.28	-0.63	0.28

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

PortfolioIn this sectionDuration Rating Holdings

Duration and maturities

Duration · modified duration

7.05years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Maturity breakdown (% of fund)

1–3 years

21.44%

3–5 years

20.83%

5–7 years

15.13%

7–10 years

17.22%

10–15 years

16.92%

Cash and derivatives

0.01%

Source: factsheet Amundi, data as of 30 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Credit rating

How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.

Rating breakdown (% of fund)

AAA

9.08%

56.96%

BBB

33.94%

Source: factsheet Amundi, data as of 30 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.

Portfolio holdings· structure first, single issues after

Rows in the published list

Top-10 weight

41.8%

Top 10 holdings

FRENCH REPUBL OAT IE 0.1% 01Mar29 · AX7057695

4.89%

GERMANY 0.5% 15Apr30 · EK1581793

4.79%

FRANCE OAT 3.15% 25Jul32 · EC7356149

4.61%

KINGDOM OF SP IE 0.7% 30Nov33 · AU4693654

4.42%

SPAIN (KINGDO 1% 30Nov30 · EK8232556

4.42%

FRANCE OAT 1.8% 25Jul40 · EG2406866

3.94%

SPAIN (KINGDO 0.65% 30Nov27 · AN3598314

3.82%

ITALIAN REPUB BTPS 2.55% 15Sep41 · EI0209136

3.73%

FRANCE OAT 0.7% 25Jul30 · EK3265163

3.66%

REPUBLIC OF I BTPS IE 0.1% 15May33 · BU0694846

3.53%

Sectors

Government

100.0%

Countries

up to 1%1–5%5–15%15–30%over 30%

Hover a country for its percentage.

Countries

France40.8%

Italy33.9%

Spain16%

Germany9.2%

⬇ Download the published holdings — Excel, 39 rows

Holdings as published by Amundi, holdings as at 30 September 2026: 39 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. Weights are reported without rescaling and may not sum to 100%. How Rebalix verifies portfolio holdings →

StructureIn this sectionIndex Same index Exchanges

Index tracked

Bloomberg Euro Government Inflation-Linked Bond Index

This fund belongs to the government bonds family: compare all census ETFs in this family →

ETFs declaring the same index

Fund	TER	Income	Fund size
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist compare ⇄ E15H · Amundinot on Borsa Italiana	0.09%	Dist.	20 mln EUR

2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU1650491282EMI

BG Saxozero within the savings plan (buys)
Directazero within the savings plan (buys)
Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Moneyfarmzero on single buys from 1,000 €, agreement until 15 May 2027
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order

Exchange	Ticker	Exchange source	Registered since
Borsa Italiana (ETFplus)	EMIfrom tax document	ESMA register (FIRDS)	24 Nov 2017
Börse Düsseldorf	LYQ7from mapping	ESMA register (FIRDS)	29 Nov 2017
Börse Frankfurt	LYQ7from mapping	ESMA register (FIRDS)	24 Nov 2017
Börse Hamburg	LYQ7from mapping	ESMA register (FIRDS)	28 Nov 2023
Börse Hannover	LYQ7from mapping	ESMA register (FIRDS)	9 Dec 2024
Börse München / gettex	LYQ7from mapping	ESMA register (FIRDS)	27 Nov 2017
Börse Stuttgart	LYQ7from mapping	ESMA register (FIRDS)	26 Sept 2018
Euronext Paris	MTIfrom tax document	ESMA register (FIRDS)	24 Nov 2017
London Stock Exchange	MTIXfrom the issuer	issuer’s product list (exchange outside the FIRDS perimeter)	—
SIX Swiss Exchange	LYMTIfrom tax document	issuer’s tax document (exchange outside the FIRDS perimeter)	—
Tradegate Exchange	LYQ7from mapping	ESMA register (FIRDS)	23 Nov 2017
Xetra (Deutsche Börse)	LYQ7from tax document	ESMA register (FIRDS)	24 Nov 2017

from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.

from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.

from the issuer — ticker declared by the issuer in its product list.

Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.

Other exchanges on record · 1 · show

Exchange	Ticker	Exchange source	Registered since
Wiener Börse	not available	ESMA register (FIRDS)	24 Apr 2025

For these exchanges none of the listing sources Rebalix covers provides a ticker; the listing is known from the ESMA register (FIRDS) or declared by the issuer.

+ 9 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.

Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.

DocumentsIn this sectionDocuments FAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc track?

The issuer Amundi declares the benchmark: Bloomberg Euro Government Inflation-Linked Bond Index.

How much does EMI cost?

The issuer-declared TER is 0.09% per year; the transaction costs estimated in the KID are 0.01%.

How is EMI taxed in Italy?

On sale, the capital gain is taxed at an effective 12.52% rate (white-list share 99.85%): 12.5% on the government-bond “white list” portion, 26% on the rest.

What is the fund size of EMI?

The fund size declared by Amundi is about 1.4 billion euro.

When was EMI launched?

The fund was launched on 23 November 2017: it has 8 years of history.

How does EMI replicate its index?

It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).

Does EMI pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).

Where does EMI trade?

Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 12 exchanges with a ticker available, including Borsa Italiana (ETFplus) (EMI), Börse Düsseldorf (LYQ7), Börse Frankfurt (LYQ7), Börse Hamburg (LYQ7), Börse Hannover (LYQ7), Börse München / gettex (LYQ7).

What was EMI's worst fall?

Over the available history (since 2012), the maximum drawdown was -15.83%, reached in October 2022. Past performance is not indicative of future results.

What is EMI's tracking difference?

Over the three most recent complete calendar years (2023–2025) the fund returned on average -0.09 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.

How many positions does EMI publish?

The list published by the issuer and archived by Rebalix has 39 rows; the top 10 weigh 41.8%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.

Transparency note

The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.

Do you represent the issuer? Report a correction or an update

Amundi Euro Government Inflation-Linked Bond UCITS ETF AccIndex, costs, backtest, listings and taxation

Fund

Share class · this page

Quick reads

Description and fund objective

What has changed in the fund over time

Italian taxation

Fund performance

Drawdown — distance from previous peak

The five worst falls in the period

Calendar-year returns

Month-by-month returns

Method and sources

Tracking difference — fund vs index

Risk indicators· EUR

Duration and maturities?

Credit rating?

Portfolio holdings· structure first, single issues after

Top 10 holdings

Sectors

Countries

Index tracked

ETFs declaring the same index

Where it shows up commission-free in Italy

Stock exchange listings

Official documents

Frequently asked questions

Duration and maturities

Credit rating