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

(%)
200 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
Europe
Investor locations
27/02/2018
Inception Date
668.04 mln EUR
Total assets of the fund
0.14 %
Total Cost Ratio
FTSE MTS Highest-Rated Eurozone Government Bond Index
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU1681046691
ISIN
AM3A
Ticker
CECGMX
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Quotes (AM3A)

Yield on 17/05/2024

  • YTD
    -2.12 %
  • 1M
    -0.06 %
  • 3M
    -0.23 %
  • 6M
    2.15 %
  • 1Y
    1.7 %
  • 3Y
    -15.62 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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'

Structure on 15/05/2024

Paper Value
France, OAT 2.5% 25may2030, EUR 1.68%
France, OAT 1.5% 25may2031, EUR 1.61%
France, OAT 0.75% 25may2028, EUR 1.56%
France, OAT 2.75% 25oct2027, EUR 1.56%
France, OAT 0.75% 25nov2028, EUR 1.45%
France, OAT 0.5% 25may2029, EUR 1.4%
France, OAT 0.5% 25may2026, EUR 1.3%
France, OAT 2.75% 25feb2029, EUR 1.28%
France, OAT 0% 25nov2030, EUR (4018D) 1.27%
France, OAT 2.5% 24sep2026, EUR 1.27%
France, OAT 0% 25nov2031, EUR (4017D) 1.22%
France, OAT 0.75% 25feb2028, EUR 1.22%
France, OAT 4.5% 25apr2041, EUR 1.2%
France, OAT 3.5% 25apr2026, EUR 1.18%
France, OAT 3.5% 25nov2033, EUR 1.18%
France, OAT 5.5% 25apr2029, EUR 1.17%
France, OAT 5.75% 25oct2032, EUR 1.17%
France, OAT 2% 25nov2032, EUR 1.17%
France, OAT 1.25% 25may2034, EUR 1.15%
France, OAT 0% 25feb2026, EUR (2192D) 1.14%
France, OAT 0% 25nov2029, EUR (4018D) 1.09%
France, OAT 1% 25may2027, EUR 1.06%
France, OAT 1.25% 25may2036, EUR 1.04%
France, OAT 3% 25may2033, EUR 1.03%
Germany, Bund 2.3% 15feb2033, EUR 1.01%
France, OAT 0% 25feb2027, EUR (2191D) 1%
France, OAT 0.25% 25nov2026, EUR 0.98%
France, OAT 1% 25nov2025, EUR 0.96%
France, OAT 4.75% 25apr2035, EUR 0.9%
Germany, Bund 4% 4jan2037, EUR 0.88%
France, OAT 3.25% 25may2045, EUR 0.87%
France, OAT 6% 25oct2025, EUR 0.86%
Germany, Bund 0.5% 15feb2026, EUR 0.85%
Germany, Bund 2.5% 15aug2046, EUR 0.85%
Germany, Bund 2.5% 4jul2044, EUR 0.84%
Germany, Bund 2.6% 15aug2033, EUR 0.84%
Germany, Bund 4.75% 4jul2034, EUR 0.81%
Germany, Bund 0.5% 15aug2027, EUR 0.81%
Germany, Bund 0% 15aug2026, EUR (3683D) 0.8%
Germany, Bund 1% 15aug2025, EUR 0.8%
Germany, Bobl 2.4% 19oct2028, EUR 0.8%
France, OAT 0% 25may2032, EUR (4018D) 0.79%
France, OAT Green Bond 1.75 25jun2039 0.79%
France, OAT 4% 25oct2038, EUR 0.78%
Germany, Bobl 1.3% 15oct2027, EUR 0.77%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.77%
Germany, Bund 1.25% 15aug2048, EUR 0.77%
Germany, Bund 0.25% 15feb2027, EUR 0.76%
Germany, Bund 4.75% 4jul2040, EUR 0.75%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.72%
Germany, Bund 1.7% 15aug2032, EUR 0.72%
Germany, Bund 0.5% 15feb2028, EUR 0.71%
Germany, Bund 0.25% 15feb2029, EUR 0.71%
Germany, Bund 0% 10apr2026, EUR (1911D) 0.7%
Germany, Bobl 0% 10oct2025, EUR (1918D) 0.7%
Germany, Bund 0.25% 15aug2028, EUR 0.69%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.69%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.69%
Germany, Bund 5.5% 4jan2031, EUR 0.68%
Germany, Bund 2.1% 15nov2029, EUR 0.68%
France, OAT 3% 25may2054, EUR 0.66%
France, OAT 2% 25may2048, EUR 0.66%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.65%
Germany, Bobl 2.2% 13apr2028, EUR 0.65%
Germany, Bund 0% 15feb2030, EUR (3689D) 0.65%
France, OAT 4% 25apr2060, EUR 0.65%
Germany, Bund 0% 15feb2031, EUR (3690D) 0.64%
Germany, Bund 1.8% 15aug2053, EUR 0.64%
Germany, Bund 4.25% 4jul2039, EUR 0.63%
France, OAT 1.5% 25may2050, EUR 0.62%
France, OAT 4% 25apr2055, EUR 0.6%
Germany, Bund 2.2% 15feb2034, EUR 0.6%
Germany, Bobl 0% 9oct2026, EUR (1918D) 0.6%
Germany, Bund 3.25% 4jul2042, EUR 0.59%
Netherlands, DSL 3.75% 15jan2042, EUR 0.57%
Netherlands, DSL 2.75% 15jan2047, EUR 0.55%
Germany, Bund 0% 15nov2027, EUR (2741D) 0.54%
Germany, Bund 0% 15aug2050, EUR (11323D) 0.54%
Netherlands, DSL 4% 15jan2037, EUR 0.54%
France, OAT 1.25% 25may2038, EUR 0.54%
Germany, Bobl 0% 16apr2027, EUR (1912D) 0.54%
Germany, Bund 1% 15may2038, EUR 0.52%
Germany, Bund 0% 15may2036, EUR (5550D) 0.52%
Germany, Schatz 3.1% 12dec2025, EUR 0.51%
Germany, Bund 2.4% 15nov2030, EUR 0.51%
Netherlands, DSL 0.25% 15jul2025, EUR 0.51%
Germany, Bund 5.625% 4jan2028, EUR 0.51%
Germany, Schatz 2.5% 19mar2026, EUR 0.5%
France, OAT 0.5% 25may2040, EUR 0.5%
France, OAT 0.75% 25may2052, EUR 0.49%
Netherlands, DSL 0.5% 15jul2026, EUR 0.48%
Netherlands, DSL 0.75% 15jul2028, EUR 0.48%
Germany, Bund 0% 15may2035, EUR (5480D) 0.48%
Germany, Schatz 2.8% 12jun2025, EUR 0.47%
France, OAT 2.5% 24sep2027, EUR 0.45%
Germany, Schatz 3.1% 18sep2025, EUR 0.45%
Austria, AGB 4.15% 15mar2037, EUR 0.45%
Netherlands, DSL 0.75% 15jul2027, EUR 0.44%
France, OAT 0.75% 25may2053, EUR 0.44%
Austria, AGB 2.9% 20feb2033, EUR 0.44%

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