Amundi Govt Bond Highest Rated EuroMTS Investment Grade (EPA:AM3A)

Assets	44.24M
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	-2.13%

Volume	54
Open	198.37
Previous Close	198.77
Day's Range	198.37 - 198.76
52-Week Low	197.64
52-Week High	207.80
Beta	0.25
Holdings	200
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: AM3A
• Provider: Amundi
• Index Tracked: FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net

Performance

AM3A had a total return of -2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.20%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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