- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi ETF Govt bond highest rated euromts investment grade
+ Add to WatchlistAM3A:FP
202.0600 EUR 0.3000 0.15%As of 11:35:00 ET on 05/17/2013.
Snapshot for Amundi ETF Govt bond highest rated euromts investment grade (AM3A)
| Open: | 201.7500 | High - Low: | 202.0600 - 201.7500 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 191.5600 - 203.3300 | Beta vs EM3AGO: | 0.9586 |
Fund Profile & Information for AM3A
Amundi ETF AAA Govt Bond EuroMTS is an open-end, UCITS III-compliant exchange-traded fund incorporated in France. The Fund aims to replicate as closely as possible, the performance of the EuroMTS AAA Government Index.
| Inception Date: | 2010-10-05 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | BENJAMIN CAVALLIER | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for AM3A
| NAV | (on 2013-05-16) 201.0300 |
|---|---|
| Assets (M) | (on 2013-05-16) 82.2221 |
| Shares out (M) | 0.41 |
| Market Cap (M) | 82.64 |
| % Premium | 0.36 |
| Average 52-Week % Premium | 0.1230 |
| Fund Leveraged | N |
Dividends for AM3A
No dividends reported
Performance for AM3A
| 1-Month | +0.16% | 1-Year | +5.07% |
|---|---|---|---|
| 3-Month | +2.71% | 3-Year | - |
| Year To Date | +0.78% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for AM3A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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