• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF C

+ Add to Watchlist

AM3A:FP

212.3600 EUR 0.3000 0.14%

As of 11:35:00 ET on 09/22/2014.

Snapshot for Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF C (AM3A)

Open: 212.2900 High - Low: 212.3600 - 212.2900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 195.7600 - 214.1500 Beta vs EM3AGO: 0.9497

ETF Chart for AM3A

No chart data available.
  • AM3A:FP 212.3600
  • 1D
  • 1M
  • 1Y
212.0600
Interactive AM3A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AM3A

Amundi ETF AAA Govt Bond EuroMTS is an open-end, UCITS-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 2014-09-19) 211.1100
Assets (M) (on 2014-09-19) 102.1772
Shares out (M) 0.48
Market Cap (M) 102.78
% Premium 0.45
Average 52-Week % Premium 0.0949
Fund Leveraged N

Dividends for AM3A

No dividends reported

Performance for AM3A

1-Month -0.08% 1-Year +8.19%
3-Month +2.43% 3-Year +4.36%
Year To Date +7.48% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil