Error: Could not add to watchlist. X
+ Watchlist

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

AM3A:IM
BrsaItaliana
225.96
EUR
0.27
0.12%
As of 11:35 AM EDT 4/28/2017
Open
225.96
Day Range
225.96 - 225.96
Volume
0
Previous Close
226.23
52Wk Range
222.05 - 236.23
1 Yr Return
0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
225.96
Day Range
225.96 - 225.96
Volume
0
Previous Close
226.23
52Wk Range
222.05 - 236.23
1 Yr Return
0.02%
YTD Return
-0.85%
NAV (on 04/27/2017)
226.07
Total Assets (m EUR) (on 04/27/2017)
59.909
Inception Date
03/22/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.11%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
1.22%
3 Yr Return
3.42%
5 Yr Return
3.54%

Top Fund Holdings

Name Position Value % of Fund
25.84 k 20.93 m 21.83
4.65 k 4.70 m 4.91
2.90 k 2.86 m 2.99
2.42 k 2.47 m 2.58
2.90 k 2.14 m 2.23
2.06 k 1.98 m 2.07
2.08 k 1.89 m 1.97
2.75 k 1.73 m 1.80
2.81 k 1.72 m 1.80
1.93 k 1.70 m 1.77
Profile
Amundi ETF AAA Govt Bond Highest 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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44