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›ETF Issuers›Amundi›AM3A

AM3A

Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF

Passive ETF Fixed Income

The AM3A Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE MTS Highest-Rated Eurozone Government Bond (Strap) Index. The AM3A ETF provides physical exposure, so by buying it you actually own parts of all the 200 underlying holdings. The dividend policy is capitalization.

€199.19

-€0.49 (-0.25%) yesterday

3:50 PM 11/10/26 Open

1D price range

€199.19€200.24

52W price range

€195.98€207.80

YTD Perf.

-1.95%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681046691

TER

0.14%

Inception date

2/27/2018

Issuer

Amundi

Benchmark

FTSE MTS Highest-Rated Eurozone Government Bond (Strap) Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

100.00%

Latest AM3A news

No content available for this fund

FAQ about AM3A

AM3A is a passively managed ETF that invests in the EUR Govs segment.

AM3A tracks the FTSE MTS Highest-Rated Eurozone Government Bond (Strap) Total Return Index - EUR, through a optimized sampling replication method.

AM3A carries a total expense ratio (TER) of 0.14%.

AM3A was introduced to the market on February 27, 2018.

Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF, AM3A, is provided by Amundi. Learn more about Amundi here.

AM3A oversees €41M in assets as of November 10, 2026.

AM3A follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, AM3A has significant geographic allocations in France, Germany and Netherlands.

As of September 30, 2026, AM3A focuses largely on Sovereign.

As of September 30, 2026, AM3A holds 200 positions in its portfolio, with 21.23% of assets concentrated in its top 15 holdings.

As of September 30, 2026, AM3A top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 1.5% 25may2031, EUR.

The base currency of AM3A is EUR.

Top 10 holdings

Data as of 09/30/26

France, OAT 2.5% 25may2030, EUR

1.71%

France, OAT 0.75% 25may2028, EUR

1.56%

France, OAT 1.5% 25may2031, EUR

1.55%

France, OAT 2.75% 25feb2029, EUR

1.53%

France, OAT 2.75% 25oct2027, EUR

1.50%

France, OAT 3.5% 25nov2033, EUR

1.50%

France, OAT 2.75% 25feb2030, EUR

1.45%

France, OAT 0.75% 25nov2028, EUR

1.42%

France, OAT 3.5% 25nov2035, EUR

1.36%

France, OAT 2% 25nov2032, EUR

1.34%

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