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  • 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

224.5100 EUR 0.5000 0.22%

As of 11:35:00 ET on 02/27/2015.

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

Open: 224.6800 High - Low: 224.6800 - 224.5100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 201.2400 - 225.0100 Beta vs EM3AG5: 0.9887

ETF Chart for AM3A

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  • AM3A:FP 224.5100
  • 1D
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225.0100
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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 2015-02-26) 224.6900
Assets (M) (on 2015-02-26) 114.1425
Shares out (M) 0.51
Market Cap (M) 114.05
% Premium 0.14
Average 52-Week % Premium 0.0839
Fund Leveraged N

Dividends for AM3A

No dividends reported

Performance for AM3A

1-Month -0.11% 1-Year +11.40%
3-Month +3.40% 3-Year +6.00%
Year To Date +2.31% 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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