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TER
0,14% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 112 m
Inception Date
28 september 2010
Holdings
191
Overview
Description
Le Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc reproduit l'index FTSE Highest-Rated Eurozone Government Bond. The FTSE Highest-Rated Eurozone Government Bond index tracks a selection of eurozone sovereign bonds issued by countries with AAA ratings or equivalent of all maturities.
Chart
Basics
Data
| Index | FTSE Highest-Rated Eurozone Government Bond |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, Toutes les durées |
| Fund size | EUR 112 m |
| Total expense ratio | 0,14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4,00% |
| Inception/ Listing Date | 28 septembre 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 191
15,01%
| FR0011883966 | 1,76% |
| FR0013286192 | 1,60% |
| FR0012993103 | 1,59% |
| FR0011317783 | 1,54% |
| FR001400HI98 | 1,48% |
| FR0013341682 | 1,46% |
| FR001400PM68 | 1,43% |
| FR001400L834 | 1,40% |
| FR0013313582 | 1,39% |
| OAT0.5025MAY29 | 1,36% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 19/02/2026
Performance
Returns overview
| YTD | -0.62% |
| 1 month | -0.48% |
| 3 months | -0.99% |
| 6 months | -1.29% |
| 1 year | -1.19% |
| 3 years | +2.92% |
| 5 years | -16.10% |
| Since inception (MAX) | +12.40% |
| 2025 | -0.75% |
| 2024 | -0.08% |
| 2023 | +6.20% |
| 2022 | -19.31% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.00% |
| Volatility 3 years | 5.21% |
| Volatility 5 years | 6.37% |
| Return per risk 1 year | -0.30 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | -0.54 |
| Maximum drawdown 1 year | -3.16% |
| Maximum drawdown 3 years | -4.46% |
| Maximum drawdown 5 years | -22.84% |
| Maximum drawdown since inception | -24.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DE5A | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DE5A | - - | - - | - |
| Borsa Italiana | EUR | AM3A | AM3A IM IAM3A | AM3A.MI IAM3AINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | AM3A IM IAM3A | AM3A.MI IAM3AEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | AM3A | AM3A FP IAM3A | AM3A.PA IAM3AEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | DE5A | DE5A GY IAM3A | DE5A.DE IAM3AEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,035 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,367 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,183 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,860 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,317 | 0.07% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of AM3A?
The name of AM3A is Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc.
What is the ticker of Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc?
The primary ticker of Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc is AM3A.
What is the ISIN of Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc?
The ISIN of Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc is LU1681046691.
What are the costs of Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc amounts to 0,14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc?
The fund size of Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc is 112m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.