Rebalix
Amundi · sheet of 20 October 2026
Amundi · sheet of 20 October 2026ETF sheet · official issuer and register data
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
EMI · LU1650491282 · class UCITS ETF Acc · EUR · domicile Luxembourg
Bonds · Inflation-linked EUR · Broad (all maturities) · EurozoneSFDR art. 6
Index tracked: Bloomberg Euro Government Inflation-Linked Bond Index
- TER
- 0.09%+ trans. 0.01%
- Fund size
- 1.4 bn EUR
- Tracking difference
- −0.09%3-year avg
- 🇮🇹 tax rate
- 12.52%white list 99.85%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 7.05 yrslong (>7 years)
Launch 23 Nov 2017 · costs from the KID as of 2 Oct 2026 · 38 securities held · 12 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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"). 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…
Performance since series start (in euro) — base 100
3 Oct 2012 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −0.7% |
| 3 years | +6.5% |
| 5 years | −2.8% |
| 10 years | +12.2% |
| Since series start | +30.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.49% | 4.18% | 6.58% |
| Max drawdown | −4.23% | −4.23% | −15.83% |
| Sharpe | -0.81 | -0.20 | -0.44 |
| Sortino | -1.09 | -0.28 | -0.63 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EMI · LU16504912821
RebalixEMI · LU1650491282 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +0.81% | +0.89% | −0.07% |
| 2024 | −0.03% | +0.04% | −0.07% |
| 2023 | +5.84% | +5.97% | −0.12% |
| 2022 | −9.75% | −9.61% | −0.13% |
| 2021 | +6.24% | +6.27% | −0.03% |
Fixed income — as declared by the issuer
Factsheet · 30 Sept 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 30 Sept 2026 · 38 securities · top-10 weight = 41.8%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EMI · Borsa Italiana (ETFplus)
LYQ7 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
MTI · Euronext Paris
MTIX · London Stock Exchange
LYMTI · SIX Swiss Exchange
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1650491282
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1650491282
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EMI · LU16504912822