Amundi Govt Bond Lowest Rated EuroMTS Investment Grade (VIE:AM14)

Assets	1.24B
Expense Ratio	0.15%
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	-1.25%

Volume	n/a
Open	227.90
Previous Close	228.20
Day's Range	227.90 - 228.45
52-Week Low	226.35
52-Week High	237.70
Beta	n/a
Holdings	219
Inception Date	Apr 5, 2018

About AM14

Amundi Govt Bond Lowest 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 lowest rated investment grade securities that are rated between AAA and BBB- by S&P and Fitch and between Aaa and Baa3 by Moody’s. The fund seeks to replicate the performance of the FTSE MTS Lowest-Rated Eurozone Government Bond IG Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF Govt Bond Lowest Rated EuroMTS Investment Grade UCITS ETF. Amundi Govt Bond Lowest Rated EuroMTS Investment Grade was formed on May 11, 2010 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: AM14
• Provider: Amundi
• Index Tracked: FTSE Eurozone Lowest-Rated Government Bond IG

Performance

AM14 had a total return of -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.47%.

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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