TER
0,14% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
709 m
Bedrijven
188
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) seeks to track the FTSE Highest-Rated Eurozone Government Bond index. 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.
Documenten
Grafiek
Basis
Data
| Index | FTSE Highest-Rated Eurozone Government Bond |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, Alle looptijden |
| Fondsgrootte | EUR 709 m |
| Totale kostenratio (TER) | 0,14% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,31% |
| Oprichtingsdatum/Noteringsdatum | 28 september 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)
Top 10 holdings
Weging van top 10-holdings
van 188
14,31%
| FR0011883966 | 1,68% |
| FR0013286192 | 1,56% |
| FR0011317783 | 1,56% |
| FR0012993103 | 1,53% |
| FR0013341682 | 1,44% |
| FR0013407236 | 1,42% |
| FR0013131877 | 1,31% |
| FR0013516549 | 1,28% |
| FR001400FYQ4 | 1,28% |
| FR0000571218 | 1,25% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 23/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | -1,99% |
| 1 maand | +0,68% |
| 3 maanden | +0,08% |
| 6 maanden | -1,19% |
| 1 jaar | +2,82% |
| 3 jaar | -16,19% |
| 5 jaar | -16,35% |
| Since inception | +11,77% |
| 2023 | +6,20% |
| 2022 | -19,31% |
| 2021 | -3,86% |
| 2020 | +3,83% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,31% |
| Volatiliteit 3 jaar | 7,44% |
| Volatiliteit 5 jaar | 6,50% |
| Rendement/Risico 1 jaar | 0,44 |
| Rendement/Risico 3 jaar | -0,77 |
| Rendement/Risico 5 jaar | -0,54 |
| Maximaal waardedaling 1 jaar | -4,45% |
| Maximaal waardedaling 3 jaar | -22,84% |
| Maximaal waardedaling 5 jaar | -24,81% |
| Maximaal waardedaling sinds aanvang | -24,81% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4.607 | 0,07% p.a. | Distribueren | Sampling |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2.692 | 0,14% p.a. | Accumulerend | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.050 | 0,15% p.a. | Distribueren | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 1.975 | 0,09% p.a. | Accumulerend | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1.911 | 0,07% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AM3A?
The name of AM3A is Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C).
What is the ticker of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)?
The primary ticker of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) is AM3A.
What is the ISIN of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)?
The ISIN of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) is LU1681046691.
What are the costs of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)?
The total expense ratio (TER) of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 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 Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)?
The fund size of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) is 709m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).