• 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:IM

209.9700 EUR 0.5900 0.28%

As of 11:30:16 ET on 07/30/2014.

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

Open: 210.6200 High - Low: 210.7200 - 209.9700 Primary Exchange: BrsaItaliana
Volume: 42 52-Week Range: 194.0700 - 210.7200 Beta vs EM3AGO: 0.9337

ETF Chart for AM3A

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  • AM3A:IM 209.9700
  • 1D
  • 1M
  • 1Y
210.5600
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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: 2011-03-22 Telephone: 33-1-43-23-84-44
Managers: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for AM3A

NAV (on 2014-07-29) 210.3600
Assets (M) (on 2014-07-29) 80.7782
Shares out (M) 0.38
Market Cap (M) 80.63
% Premium 0.10
Average 52-Week % Premium 0.0975
Fund Leveraged N

Dividends for AM3A

No dividends reported

Performance for AM3A

1-Month +1.27% 1-Year +6.35%
3-Month +3.36% 3-Year +5.56%
Year To Date +6.73% 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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