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

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

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AM3A:FP

218.5200 EUR 0.4000 0.18%

As of 11:35:00 ET on 12/18/2014.

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

Open: 219.1800 High - Low: 219.1800 - 218.4200 Primary Exchange: EN Paris
Volume: 5 52-Week Range: 196.8300 - 219.1800 Beta vs EM3AGO: 0.9339

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  • AM3A:FP 218.5200
  • 1D
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218.9200
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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 2014-12-17) 218.7700
Assets (M) (on 2014-12-17) 122.7300
Shares out (M) 0.56
Market Cap (M) 122.59
% Premium 0.07
Average 52-Week % Premium 0.0763
Fund Leveraged N

Dividends for AM3A

No dividends reported

Performance for AM3A

1-Month +1.63% 1-Year +10.38%
3-Month +3.39% 3-Year +5.47%
Year To Date +10.96% 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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