Key stats
About AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE
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Inception date
Feb 27, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681046691
To track the performance of FTSE MTS Highest-Rated Eurozone Government Bond Index (the Index) and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.52%
Corporate0.48%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM3A invests in bonds. The fund's major sectors are Government, with 99.52% stocks, and Corporate, with 0.48% of the basket. The assets are mostly located in the Europe region.
AM3A top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-OCT-2027, occupying 1.60% and 1.59% of the portfolio correspondingly.
AM3A assets under management is 247.43 M EUR. It's risen 1.65% over the last month.
AM3A fund flows account for −475.24 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, AM3A doesn't pay dividends to its holders.
AM3A shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 27, 2018, and its management style is Passive.
AM3A expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
AM3A follows the FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM3A invests in bonds.
AM3A price has risen by 0.29% over the last month, and its yearly performance shows a 2.31% increase. See more dynamics on AM3A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 2.04% increase in three-month performance and has increased by 2.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 2.04% increase in three-month performance and has increased by 2.19% in a year.
AM3A trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.