Amundi Govt Bond Highest Rated EuroMTS Investment Grade (EPA:AM3A)
France · Delayed Price · Currency is EUR | Assets | 111.70M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.58% |
| Volume | 5 |
| Open | 203.17 |
| Previous Close | 202.74 |
| Day's Range | 202.67 - 203.17 |
| 52-Week Low | 201.10 |
| 52-Week High | 207.80 |
| Beta | 0.25 |
| Holdings | 197 |
| Inception Date | Feb 27, 2018 |
About AM3A
Amundi Govt Bond Highest Rated EuroMTS Investment Grade is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the fixed income markets of the Euro zone. The fund uses derivatives such as swaps to invest in the Euro denominated, fixed-rate government bonds with maturity of more than one year. It invests in the highest rated investment grade securities that are rated as AAA by S&P and Fitch and Aaa by Moody’s. The fund seeks to replicate the performance of the FTSE MTS Highest-Rated Eurozone Government Bond Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF Govt Bond Highest Rated EuroMTS Investment Grade UCITS ETF. Amundi Govt Bond Highest Rated EuroMTS Investment Grade was formed on August 19, 2010 and is domiciled in Luxembourg.
Performance
AM3A had a total return of -0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.06%.