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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)
Тип фонду
Amundi
Провайдер
204,38 EUR
ВЧА на акцію | 02.06.2026
27.02.2018
Дата запуску
Немає
Виплата дивідендів
CECGMX
CFI
AM3A
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Investment Grade
Сектор
Europe
Географія
FTSE MTS Highest-Rated Eurozone Government Bond Index
Бенчмарк
0.14 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
109,86 млн EUR
Загальний обсяг активів фонду | 01.06.2026
Так
UCITS

Дохідність на 02.06.2026, Euronext Paris

  • YTD
    0,31 %
  • 1M
    0,16 %
  • 3M
    -1,32 %
  • 6M
    -0,57 %
  • 1Y
    0,2 %
  • 3Y
    2,74 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (AM3A)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN
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Зміни динаміки цін

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.

Структура AM3A на 29.05.2026

Завантажити структуру в Excel
Папір Значення
France, OAT 2.5% 25may2030, EUR 1,74%
France, OAT 0.75% 25may2028, EUR 1,55%
France, OAT 1.5% 25may2031, EUR 1,53%
France, OAT 2.75% 25feb2029, EUR 1,53%
France, OAT 2.75% 25oct2027, EUR 1,51%
France, OAT 0.75% 25nov2028, EUR 1,43%
France, OAT 3.5% 25nov2033, EUR 1,41%
France, OAT 2.75% 25feb2030, EUR 1,36%
France, OAT 2% 25nov2032, EUR 1,34%
France, OAT 1.25% 25may2034, EUR 1,33%
France, OAT 0.5% 25may2029, EUR 1,32%
France, OAT 3.2% 25may2035, EUR 1,28%
France, OAT 3.5% 25nov2035, EUR 1,24%
France, OAT 0% 25nov2030, EUR (4018D) 1,24%
France, OAT 0% 25nov2031, EUR (4017D) 1,22%
France, OAT 1.25% 25may2036, EUR 1,2%
France, OAT 0.75% 25feb2028, EUR 1,2%
France, OAT 2.7% 25feb2031, EUR 1,19%
France, OAT 2.4% 24sep2028, EUR 1,16%
France, OAT 5.5% 25apr2029, EUR 1,15%
France, OAT 3% 25may2033, EUR 1,13%
France, OAT 3% 25nov2034, EUR 1,11%
France, OAT 0% 25nov2029, EUR (4018D) 1,09%
France, OAT 4.5% 25apr2041, EUR 1,06%
France, OAT 2.5% 24sep2027, EUR 1,06%
France, OAT 5.75% 25oct2032, EUR 1%
France, OAT 4.75% 25apr2035, EUR 1%
France, OAT 0% 25may2032, EUR (4018D) 0,95%
Germany, Bund 2.3% 15feb2033, EUR 0,9%
Germany, Bund 2.6% 15aug2034, EUR 0,84%
Germany, Bund 2.5% 15feb2035, EUR 0,82%
Germany, Bund 2.2% 15feb2034, EUR 0,81%
Germany, Bund 2.6% 15aug2035, EUR 0,8%
Germany, Bund 2.5% 15aug2046, EUR 0,79%
Germany, Bund 0.5% 15aug2027, EUR 0,76%
Germany, Bobl 2.4% 18apr2030, EUR 0,76%
Germany, Bund 2.5% 4jul2044, EUR 0,75%
Germany, Bund 4% 4jan2037, EUR 0,75%
Germany, Bobl 2.2% 10oct2030, EUR 0,74%
Germany, Bund 2.6% 15aug2033, EUR 0,74%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,72%
Germany, Bobl 2.4% 19oct2028, EUR 0,71%
Germany, Bobl 1.3% 15oct2027, EUR 0,71%
France, OAT 1.75% 25jun2039, EUR 0,7%
France, OAT 4% 25oct2038, EUR 0,7%
Germany, Bund 4.75% 4jul2034, EUR 0,69%
Germany, Bund 0.25% 15feb2029, EUR 0,67%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,67%
France, OAT 3.25% 25may2045, EUR 0,67%
Germany, Bund 4.75% 4jul2040, EUR 0,67%
Germany, Bund 2.4% 15nov2030, EUR 0,67%
Germany, Bund 2.9% 15feb2036, EUR 0,66%
Germany, Bund 1.25% 15aug2048, EUR 0,66%
Germany, Bund 0.5% 15feb2028, EUR 0,66%
Germany, Bund 0.25% 15aug2028, EUR 0,65%
Germany, Bund 0% 15aug2029, EUR (3687D) 0,65%
Germany, Bund 1.7% 15aug2032, EUR 0,64%
Germany, Bund 0% 15feb2032, EUR (3691D) 0,64%
Germany, Bobl 2.5% 16apr2031, EUR 0,62%
Germany, Bund 2.1% 15nov2029, EUR 0,62%
Germany, Bund 0% 15feb2030, EUR (3689D) 0,61%
Germany, Bund 0% 15nov2028, EUR (2757D) 0,61%
Germany, Bund 1% 15may2038, EUR 0,61%
France, OAT 1.25% 25may2038, EUR 0,61%
Germany, Bobl 2.2% 13apr2028, EUR 0,6%
Germany, Bund 0% 15feb2031, EUR (3690D) 0,59%
Germany, Bobl 2.1% 12apr2029, EUR 0,59%
Germany, Bund 5.5% 4jan2031, EUR 0,59%
France, OAT 0.5% 25may2040, EUR 0,59%
Germany, Bobl 2.5% 11oct2029, EUR 0,58%
Germany, Bund 1.8% 15aug2053, EUR 0,58%
Germany, Bund 3.25% 4jul2042, EUR 0,56%
Germany, Bund 2.5% 15aug2054, EUR 0,56%
France, OAT 4% 25apr2055, EUR 0,54%
France, OAT 2.5% 25may2043, EUR 0,54%
Germany, Bund 4.25% 4jul2039, EUR 0,53%
Germany, Schatz 2.1% 15mar2028, EUR 0,53%
France, OAT 2% 25may2048, EUR 0,53%
Netherlands, DSL 4% 15jan2037, EUR 0,52%
Germany, Bund 2.9% 15aug2056, EUR 0,51%
France, OAT 4% 25apr2060, EUR 0,51%
Germany, Bund 0% 15nov2027, EUR (2741D) 0,51%
Germany, Schatz 2% 16dec2027, EUR 0,5%
France, OAT 3.6% 25may2042, EUR 0,5%
France, OAT 3% 25may2054, EUR 0,49%
Germany, Bund 2.6% 15may2041, EUR 0,49%
Germany, Bund 0% 15may2036, EUR (5550D) 0,49%
France, OAT 3.25% 25may2055, EUR 0,49%
Netherlands, DSL 2.75% 15jan2047, EUR 0,49%
France, OAT 1.5% 25may2050, EUR 0,48%
Netherlands, DSL 3.75% 15jan2042, EUR 0,48%
Germany, Bund 0% 15aug2050, EUR (11323D) 0,48%
Germany, Schatz 1.9% 16sep2027, EUR 0,46%
Germany, Bund 2.5% 15nov2032, EUR 0,46%
Austria, AGB 2.9% 20feb2033, EUR 0,46%
Netherlands, DSL 0.75% 15jul2028, EUR 0,45%
France, OAT 3.75% 25may2056, EUR 0,44%
Germany, Bund 0% 15may2035, EUR (5480D) 0,44%
Germany, Bund 5.625% 4jan2028, EUR 0,44%
Germany, Schatz 1.7% 10jun2027, EUR 0,43%
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