Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF (EPA:MTI)

Assets	1.35B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.98%

Volume	272
Open	168.25
Previous Close	167.87
Day's Range	167.31 - 168.25
52-Week Low	165.62
52-Week High	173.50
Beta	0.25
Holdings	38
Inception Date	Nov 23, 2017

About MTI

Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the fixed income markets of the Euro zone. The fund seeks to invest in Euro denominated, inflation-linked sovereign bonds with a minimum maturity of one year. It invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the EuroMTS Investment Grade Eurozone Inflation-Linked Bond Index, by investing in the securities as per their weightings in the index. It was formerly known as Multi Units Luxembourg - Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF. Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF was formed on April 14, 2005 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: MTI
• Provider: Amundi
• Index Tracked: Bloomberg Euro Government Inflation-Linked Bond Index - EUR

Performance

MTI had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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