(%)

LU1681046691

AM3A ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

204,38 EUR

Hisse başına net varlık değeri | 02.06.2026

27.02.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

AM3A

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Europe

Coğrafya

FTSE MTS Highest-Rated Eurozone Government Bond Index

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

109,86 milyon EUR

Fonun toplam varlıkları | 01.06.2026

Evet

UCITS

Getiri on 02.06.2026, Euronext Paris

YTD

0,31 %
1M

0,16 %
3M

-1,32 %
6M

-0,57 %
1Y

0,2 %
3Y

2,74 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı AM3A on 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	1,74%
France, OAT 0.75% 25may2028, EUR	1,55%
France, OAT 1.5% 25may2031, EUR	1,53%
France, OAT 2.75% 25feb2029, EUR	1,53%
France, OAT 2.75% 25oct2027, EUR	1,51%
France, OAT 0.75% 25nov2028, EUR	1,43%
France, OAT 3.5% 25nov2033, EUR	1,41%
France, OAT 2.75% 25feb2030, EUR	1,36%
France, OAT 2% 25nov2032, EUR	1,34%
France, OAT 1.25% 25may2034, EUR	1,33%
France, OAT 0.5% 25may2029, EUR	1,32%
France, OAT 3.2% 25may2035, EUR	1,28%
France, OAT 3.5% 25nov2035, EUR	1,24%
France, OAT 0% 25nov2030, EUR (4018D)	1,24%
France, OAT 0% 25nov2031, EUR (4017D)	1,22%
France, OAT 1.25% 25may2036, EUR	1,2%
France, OAT 0.75% 25feb2028, EUR	1,2%
France, OAT 2.7% 25feb2031, EUR	1,19%
France, OAT 2.4% 24sep2028, EUR	1,16%
France, OAT 5.5% 25apr2029, EUR	1,15%
France, OAT 3% 25may2033, EUR	1,13%
France, OAT 3% 25nov2034, EUR	1,11%
France, OAT 0% 25nov2029, EUR (4018D)	1,09%
France, OAT 4.5% 25apr2041, EUR	1,06%
France, OAT 2.5% 24sep2027, EUR	1,06%
France, OAT 5.75% 25oct2032, EUR	1%
France, OAT 4.75% 25apr2035, EUR	1%
France, OAT 0% 25may2032, EUR (4018D)	0,95%
Germany, Bund 2.3% 15feb2033, EUR	0,9%
Germany, Bund 2.6% 15aug2034, EUR	0,84%
Germany, Bund 2.5% 15feb2035, EUR	0,82%
Germany, Bund 2.2% 15feb2034, EUR	0,81%
Germany, Bund 2.6% 15aug2035, EUR	0,8%
Germany, Bund 2.5% 15aug2046, EUR	0,79%
Germany, Bund 0.5% 15aug2027, EUR	0,76%
Germany, Bobl 2.4% 18apr2030, EUR	0,76%
Germany, Bund 2.5% 4jul2044, EUR	0,75%
Germany, Bund 4% 4jan2037, EUR	0,75%
Germany, Bobl 2.2% 10oct2030, EUR	0,74%
Germany, Bund 2.6% 15aug2033, EUR	0,74%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,72%
Germany, Bobl 2.4% 19oct2028, EUR	0,71%
Germany, Bobl 1.3% 15oct2027, EUR	0,71%
France, OAT 1.75% 25jun2039, EUR	0,7%
France, OAT 4% 25oct2038, EUR	0,7%
Germany, Bund 4.75% 4jul2034, EUR	0,69%
Germany, Bund 0.25% 15feb2029, EUR	0,67%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,67%
France, OAT 3.25% 25may2045, EUR	0,67%
Germany, Bund 4.75% 4jul2040, EUR	0,67%
Germany, Bund 2.4% 15nov2030, EUR	0,67%
Germany, Bund 2.9% 15feb2036, EUR	0,66%
Germany, Bund 1.25% 15aug2048, EUR	0,66%
Germany, Bund 0.5% 15feb2028, EUR	0,66%
Germany, Bund 0.25% 15aug2028, EUR	0,65%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,65%
Germany, Bund 1.7% 15aug2032, EUR	0,64%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,64%
Germany, Bobl 2.5% 16apr2031, EUR	0,62%
Germany, Bund 2.1% 15nov2029, EUR	0,62%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,61%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,61%
Germany, Bund 1% 15may2038, EUR	0,61%
France, OAT 1.25% 25may2038, EUR	0,61%
Germany, Bobl 2.2% 13apr2028, EUR	0,6%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,59%
Germany, Bobl 2.1% 12apr2029, EUR	0,59%
Germany, Bund 5.5% 4jan2031, EUR	0,59%
France, OAT 0.5% 25may2040, EUR	0,59%
Germany, Bobl 2.5% 11oct2029, EUR	0,58%
Germany, Bund 1.8% 15aug2053, EUR	0,58%
Germany, Bund 3.25% 4jul2042, EUR	0,56%
Germany, Bund 2.5% 15aug2054, EUR	0,56%
France, OAT 4% 25apr2055, EUR	0,54%
France, OAT 2.5% 25may2043, EUR	0,54%
Germany, Bund 4.25% 4jul2039, EUR	0,53%
Germany, Schatz 2.1% 15mar2028, EUR	0,53%
France, OAT 2% 25may2048, EUR	0,53%
Netherlands, DSL 4% 15jan2037, EUR	0,52%
Germany, Bund 2.9% 15aug2056, EUR	0,51%
France, OAT 4% 25apr2060, EUR	0,51%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,51%
Germany, Schatz 2% 16dec2027, EUR	0,5%
France, OAT 3.6% 25may2042, EUR	0,5%
France, OAT 3% 25may2054, EUR	0,49%
Germany, Bund 2.6% 15may2041, EUR	0,49%
Germany, Bund 0% 15may2036, EUR (5550D)	0,49%
France, OAT 3.25% 25may2055, EUR	0,49%
Netherlands, DSL 2.75% 15jan2047, EUR	0,49%
France, OAT 1.5% 25may2050, EUR	0,48%
Netherlands, DSL 3.75% 15jan2042, EUR	0,48%
Germany, Bund 0% 15aug2050, EUR (11323D)	0,48%
Germany, Schatz 1.9% 16sep2027, EUR	0,46%
Germany, Bund 2.5% 15nov2032, EUR	0,46%
Austria, AGB 2.9% 20feb2033, EUR	0,46%
Netherlands, DSL 0.75% 15jul2028, EUR	0,45%
France, OAT 3.75% 25may2056, EUR	0,44%
Germany, Bund 0% 15may2035, EUR (5480D)	0,44%
Germany, Bund 5.625% 4jan2028, EUR	0,44%
Germany, Schatz 1.7% 10jun2027, EUR	0,43%

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

Getiri on 02.06.2026, Euronext Paris

Kotasyonlar (AM3A)

Fiyat dinamiklerindeki değişimler

Fund profile

AM3A profile

Yapı AM3A on 29.05.2026

Gelir ödemeleri (LU1681046691)

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