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AM3A - Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF (EUR) (Acc) (LU1681046691)

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(%)
LU1681046691
AM3A ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
203.58 EUR
NAV per Share | 03/06/2026
27/02/2018
Inception Date
No
Dividend payments
CECGMX
CFI
AM3A
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Europe
Investor locations
FTSE MTS Highest-Rated Eurozone Government Bond Index
Benchmark
0.14 %
Total Cost Ratio
Physical
Replication method
110.11 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, Euronext Paris

  • YTD
    0.31 %
  • 1M
    0.16 %
  • 3M
    -1.32 %
  • 6M
    -0.57 %
  • 1Y
    0.2 %
  • 3Y
    2.74 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (AM3A)

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Price dynamics

Fund profile

The Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF seeks to replicate as closely as possible the performance of the FTSE MTS Highest-Rated Eurozone Government Bond Index by investing in debt securities issued by the Eurozone member states, and having at least two ratings equal to an equivalent of 'AAA'

AM3A profile

The Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 27.02.2018 with unique ISIN - LU1681046691. Main exchange is Euronext Paris and ticker symbol is AM3A. The total expense ratio is 0.14%. The Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure AM3A on 01/06/2026

Download structure in Excel
Paper Value
France, OAT 2.5% 25may2030, EUR 1.71%
France, OAT 0.75% 25may2028, EUR 1.53%
France, OAT 2.75% 25feb2029, EUR 1.52%
France, OAT 1.5% 25may2031, EUR 1.51%
France, OAT 2.75% 25oct2027, EUR 1.49%
France, OAT 3.5% 25nov2035, EUR 1.41%
France, OAT 0.75% 25nov2028, EUR 1.41%
France, OAT 3.5% 25nov2033, EUR 1.39%
France, OAT 2.75% 25feb2030, EUR 1.34%
France, OAT 2% 25nov2032, EUR 1.32%
France, OAT 2.7% 25feb2031, EUR 1.31%
France, OAT 1.25% 25may2034, EUR 1.31%
France, OAT 0.5% 25may2029, EUR 1.3%
France, OAT 3.2% 25may2035, EUR 1.26%
France, OAT 0% 25nov2030, EUR (4018D) 1.22%
France, OAT 0% 25nov2031, EUR (4017D) 1.2%
France, OAT 0.75% 25feb2028, EUR 1.18%
France, OAT 1.25% 25may2036, EUR 1.18%
France, OAT 3% 25may2033, EUR 1.18%
France, OAT 2.4% 24sep2028, EUR 1.15%
France, OAT 5.5% 25apr2029, EUR 1.14%
France, OAT 3% 25nov2034, EUR 1.09%
France, OAT 0% 25nov2029, EUR (4018D) 1.07%
France, OAT 4.5% 25apr2041, EUR 1.04%
France, OAT 2.5% 24sep2027, EUR 1.03%
France, OAT 0% 25may2032, EUR (4018D) 0.99%
France, OAT 5.75% 25oct2032, EUR 0.98%
France, OAT 4.75% 25apr2035, EUR 0.98%
Germany, Bund 2.3% 15feb2033, EUR 0.89%
Germany, Bund 2.6% 15aug2034, EUR 0.83%
Germany, Bund 2.5% 15feb2035, EUR 0.81%
Germany, Bund 2.2% 15feb2034, EUR 0.8%
Germany, Bund 2.6% 15aug2035, EUR 0.79%
Germany, Bund 2.5% 15aug2046, EUR 0.78%
Germany, Bund 2.9% 15feb2036, EUR 0.77%
Germany, Bund 0.5% 15aug2027, EUR 0.76%
Germany, Bobl 2.4% 18apr2030, EUR 0.75%
Germany, Bobl 2.2% 10oct2030, EUR 0.74%
Germany, Bund 2.5% 4jul2044, EUR 0.74%
Germany, Bund 4% 4jan2037, EUR 0.74%
Germany, Bund 2.6% 15aug2033, EUR 0.73%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.71%
Germany, Bobl 2.4% 19oct2028, EUR 0.71%
Germany, Bobl 1.3% 15oct2027, EUR 0.71%
France, OAT 1.75% 25jun2039, EUR 0.69%
France, OAT 4% 25oct2038, EUR 0.69%
Germany, Bund 4.75% 4jul2034, EUR 0.68%
Germany, Bund 1.25% 15aug2048, EUR 0.67%
Germany, Bund 0.25% 15feb2029, EUR 0.66%
Germany, Bund 4.75% 4jul2040, EUR 0.66%
France, OAT 3.25% 25may2045, EUR 0.66%
Germany, Bund 2.4% 15nov2030, EUR 0.66%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.66%
Germany, Bund 0.5% 15feb2028, EUR 0.65%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.64%
Germany, Bund 0.25% 15aug2028, EUR 0.64%
Germany, Bund 1.7% 15aug2032, EUR 0.63%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.63%
Germany, Bobl 2.5% 16apr2031, EUR 0.62%
Germany, Bund 2.1% 15nov2029, EUR 0.61%
Germany, Bund 2.9% 15aug2056, EUR 0.6%
France, OAT 1.25% 25may2038, EUR 0.6%
Germany, Bund 1% 15may2038, EUR 0.6%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.6%
Germany, Bund 0% 15feb2030, EUR (3689D) 0.6%
Germany, Bobl 2.2% 13apr2028, EUR 0.59%
Germany, Bund 0% 15feb2031, EUR (3690D) 0.59%
Germany, Bobl 2.1% 12apr2029, EUR 0.59%
Germany, Bund 5.5% 4jan2031, EUR 0.58%
France, OAT 0.5% 25may2040, EUR 0.58%
Germany, Bobl 2.5% 11oct2029, EUR 0.58%
Germany, Bund 2.5% 15aug2054, EUR 0.58%
Germany, Bund 1.8% 15aug2053, EUR 0.57%
Germany, Bund 3.25% 4jul2042, EUR 0.55%
France, OAT 3.6% 25may2042, EUR 0.55%
Germany, Bund 2.5% 15nov2032, EUR 0.53%
France, OAT 4% 25apr2055, EUR 0.53%
France, OAT 2.5% 25may2043, EUR 0.53%
Germany, Bund 4.25% 4jul2039, EUR 0.52%
Germany, Schatz 2.1% 15mar2028, EUR 0.52%
France, OAT 2% 25may2048, EUR 0.51%
Netherlands, DSL 4% 15jan2037, EUR 0.51%
Netherlands, DSL 3.75% 15jan2042, EUR 0.51%
Germany, Bund 0% 15nov2027, EUR (2741D) 0.5%
Germany, Schatz 2% 16dec2027, EUR 0.5%
Germany, Bund 2.6% 15may2041, EUR 0.5%
France, OAT 4% 25apr2060, EUR 0.5%
Germany, Bund 0% 15may2036, EUR (5550D) 0.48%
France, OAT 3% 25may2054, EUR 0.48%
France, OAT 3.25% 25may2055, EUR 0.48%
Netherlands, DSL 2.75% 15jan2047, EUR 0.48%
France, OAT 1.5% 25may2050, EUR 0.47%
Germany, Bund 0% 15aug2050, EUR (11323D) 0.47%
Germany, Schatz 1.9% 16sep2027, EUR 0.45%
Austria, AGB 2.9% 20feb2033, EUR 0.45%
Netherlands, DSL 0.75% 15jul2028, EUR 0.44%
Germany, Bund 0% 15may2035, EUR (5480D) 0.43%
France, OAT 3.75% 25may2056, EUR 0.43%
Germany, Bund 5.625% 4jan2028, EUR 0.43%
Netherlands, DSL 0.75% 15jul2027, EUR 0.41%
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