(%)

LU1681046691

AM3A ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

203,58 EUR

valeur liquidative par action | 03/06/2026

27/02/2018

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

AM3A

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Europe

Géographie

FTSE MTS Highest-Rated Eurozone Government Bond Index

Benchmark

0.14 %

Ratio de coût total

Physical

Méthode de réplication

110,11 mln EUR

Actif total du fonds | 02/06/2026

Oui

UCITS

Rendement au 03/06/2026, Euronext Paris

YTD

0,31 %
1M

0,16 %
3M

-1,32 %
6M

-0,57 %
1Y

0,2 %
3Y

2,74 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF seeks to replicate as closely as possible the performance of the FTSE MTS Highest-Rated Eurozone Government Bond Index by investing in debt securities issued by the Eurozone member states, and having at least two ratings equal to an equivalent of 'AAA'

AM3A profile

The Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 27.02.2018 with unique ISIN - LU1681046691. Main exchange is Euronext Paris and ticker symbol is AM3A. The total expense ratio is 0.14%. The Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure AM3A au 02/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 2.5% 25may2030, EUR	1,71%
France, OAT 0.75% 25may2028, EUR	1,53%
France, OAT 1.5% 25may2031, EUR	1,51%
France, OAT 2.75% 25feb2029, EUR	1,51%
France, OAT 2.75% 25oct2027, EUR	1,49%
France, OAT 3.5% 25nov2035, EUR	1,41%
France, OAT 0.75% 25nov2028, EUR	1,4%
France, OAT 3.5% 25nov2033, EUR	1,39%
France, OAT 2.75% 25feb2030, EUR	1,34%
France, OAT 2% 25nov2032, EUR	1,32%
France, OAT 2.7% 25feb2031, EUR	1,31%
France, OAT 1.25% 25may2034, EUR	1,31%
France, OAT 0.5% 25may2029, EUR	1,3%
France, OAT 3.2% 25may2035, EUR	1,26%
France, OAT 0% 25nov2030, EUR (4018D)	1,22%
France, OAT 0% 25nov2031, EUR (4017D)	1,2%
France, OAT 0.75% 25feb2028, EUR	1,18%
France, OAT 1.25% 25may2036, EUR	1,18%
France, OAT 3% 25may2033, EUR	1,18%
France, OAT 2.4% 24sep2028, EUR	1,15%
France, OAT 5.5% 25apr2029, EUR	1,14%
France, OAT 3% 25nov2034, EUR	1,09%
France, OAT 0% 25nov2029, EUR (4018D)	1,07%
France, OAT 4.5% 25apr2041, EUR	1,04%
France, OAT 2.5% 24sep2027, EUR	1,03%
France, OAT 0% 25may2032, EUR (4018D)	0,99%
France, OAT 5.75% 25oct2032, EUR	0,98%
France, OAT 4.75% 25apr2035, EUR	0,98%
Germany, Bund 2.3% 15feb2033, EUR	0,89%
Germany, Bund 2.6% 15aug2034, EUR	0,83%
Germany, Bund 2.5% 15feb2035, EUR	0,81%
Germany, Bund 2.2% 15feb2034, EUR	0,8%
Germany, Bund 2.6% 15aug2035, EUR	0,79%
Germany, Bund 2.5% 15aug2046, EUR	0,78%
Germany, Bund 2.9% 15feb2036, EUR	0,77%
Germany, Bund 0.5% 15aug2027, EUR	0,75%
Germany, Bobl 2.4% 18apr2030, EUR	0,75%
Germany, Bund 4% 4jan2037, EUR	0,74%
Germany, Bund 2.5% 4jul2044, EUR	0,74%
Germany, Bobl 2.2% 10oct2030, EUR	0,73%
Germany, Bund 2.6% 15aug2033, EUR	0,73%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,71%
Germany, Bobl 2.4% 19oct2028, EUR	0,71%
Germany, Bobl 1.3% 15oct2027, EUR	0,7%
France, OAT 1.75% 25jun2039, EUR	0,69%
France, OAT 4% 25oct2038, EUR	0,69%
Germany, Bund 4.75% 4jul2034, EUR	0,68%
Germany, Bund 1.25% 15aug2048, EUR	0,67%
Germany, Bund 0.25% 15feb2029, EUR	0,66%
Germany, Bund 4.75% 4jul2040, EUR	0,66%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,66%
Germany, Bund 2.4% 15nov2030, EUR	0,66%
France, OAT 3.25% 25may2045, EUR	0,66%
Germany, Bund 0.5% 15feb2028, EUR	0,65%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,64%
Germany, Bund 0.25% 15aug2028, EUR	0,64%
Germany, Bund 1.7% 15aug2032, EUR	0,63%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,63%
Germany, Bobl 2.5% 16apr2031, EUR	0,62%
Germany, Bund 2.1% 15nov2029, EUR	0,61%
Germany, Bund 2.9% 15aug2056, EUR	0,6%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,6%
Germany, Bund 1% 15may2038, EUR	0,6%
France, OAT 1.25% 25may2038, EUR	0,6%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,6%
Germany, Bobl 2.2% 13apr2028, EUR	0,59%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,59%
Germany, Bobl 2.1% 12apr2029, EUR	0,59%
Germany, Bund 5.5% 4jan2031, EUR	0,58%
France, OAT 0.5% 25may2040, EUR	0,58%
Germany, Bund 2.5% 15aug2054, EUR	0,58%
Germany, Bobl 2.5% 11oct2029, EUR	0,58%
Germany, Bund 1.8% 15aug2053, EUR	0,57%
Germany, Bund 3.25% 4jul2042, EUR	0,55%
France, OAT 3.6% 25may2042, EUR	0,55%
Germany, Bund 2.5% 15nov2032, EUR	0,53%
France, OAT 4% 25apr2055, EUR	0,53%
France, OAT 2.5% 25may2043, EUR	0,53%
Germany, Bund 4.25% 4jul2039, EUR	0,52%
Germany, Schatz 2.1% 15mar2028, EUR	0,52%
France, OAT 2% 25may2048, EUR	0,51%
Netherlands, DSL 3.75% 15jan2042, EUR	0,51%
Netherlands, DSL 4% 15jan2037, EUR	0,51%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,5%
Germany, Bund 2.6% 15may2041, EUR	0,5%
France, OAT 4% 25apr2060, EUR	0,5%
Germany, Schatz 2% 16dec2027, EUR	0,5%
Germany, Bund 0% 15may2036, EUR (5550D)	0,48%
France, OAT 3% 25may2054, EUR	0,48%
France, OAT 3.25% 25may2055, EUR	0,48%
Netherlands, DSL 2.75% 15jan2047, EUR	0,48%
France, OAT 1.5% 25may2050, EUR	0,47%
Germany, Bund 0% 15aug2050, EUR (11323D)	0,47%
Germany, Schatz 1.9% 16sep2027, EUR	0,45%
Austria, AGB 2.9% 20feb2033, EUR	0,45%
Netherlands, DSL 0.75% 15jul2028, EUR	0,44%
France, OAT 3.75% 25may2056, EUR	0,43%
Germany, Bund 0% 15may2035, EUR (5480D)	0,43%
Germany, Bund 5.625% 4jan2028, EUR	0,43%
Netherlands, DSL 0.75% 15jul2027, EUR	0,41%

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AM3A - Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF (EUR) (Acc) (LU1681046691)

Rendement au 03/06/2026, Euronext Paris

Cotations (AM3A)

Dynamique des prix

Fund profile

AM3A profile

Structure AM3A au 02/06/2026

Paiements du revenu (LU1681046691)

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