(%)

LU1681046691

AM3A ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

203,58 EUR

Wartość aktywów netto na akcję | 2026-06-03

2018-02-27

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

AM3A

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Europe

Zakres geograficzny

FTSE MTS Highest-Rated Eurozone Government Bond Index

Benchmark

0.14 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

110,11 mln EUR

Łączna wartość aktywów funduszu | 2026-06-02

Tak

UCITS

Rentowność na 2026-06-03, Euronext Paris

YTD

0,31 %
1M

0,16 %
3M

-1,32 %
6M

-0,57 %
1Y

0,2 %
3Y

2,74 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład AM3A na 2026-06-01

Pobierz układ w Excel

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

Rentowność na 2026-06-03, Euronext Paris

Notowania (AM3A)

Zmiana dynamiki cen

Fund profile

AM3A profile

Skład AM3A na 2026-06-01

Wypłaty dochodu (LU1681046691)

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