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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:SW

221.9600 EUR 0.3800 0.17%

As of 11:32:23 ET on 05/29/2015.

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

Open: 221.9600 High - Low: 221.5800 - 221.5100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 217.2600 - 224.7200 Beta vs EM3AG5: -

ETF Chart for AM3A

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  • AM3A:SW 221.9600
  • 1M
  • 1Y
221.5800
Interactive AM3A Chart

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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: 2011-07-05 Telephone: 33-1-43-23-84-44
Managers: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for AM3A

NAV (on 2015-05-28) 220.9100
Assets (M) (on 2015-05-28) 124.8141
Shares out (M) 0.57
Market Cap (M) 125.41
% Premium 0.30
Average 52-Week % Premium 0.0808
Fund Leveraged N

Dividends for AM3A

No dividends reported

Performance for AM3A

1-Month -1.30% 1-Year +7.48%
3-Month -1.23% 3-Year +4.12%
Year To Date +1.20% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for AM3A

Filing Date: 10/17/2014
Name Position Value % of Total
FRTR 0.1 07/25/21 17,964 17,964,162 15.820%
FRTR 4 ¼ 04/25/19 17,090 17,089,800 15.050%
BTNS 0.45 07/25/16 9,856 9,856,443 8.680%
FRTR 8 ½ 04/25/23 10 9,538,493 8.400%
DBRS 0 01/04/24 8,006 8,005,521 7.050%
DBRS 0 07/04/26 7,790 7,789,769 6.860%
FRTRD 0 04/25/29 6,393 6,393,061 5.630%
FRTR 8 ¼ 04/25/22 6 6,097,822 5.370%
DBRS 0 07/04/27 4,894 4,894,155 4.310%
FRTRD 0 10/25/28 3,350 3,349,828 2.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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