ETFsFTSE Eurozone Highest-Rated Government Bond Index
Amundi
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc
AM3A PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
198.12EUR
-0.01% · -€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
AM3ABase
- Fund charges
- 0.14%Total expense ratio (TER)
- Fund size
- €41.2Mall share classes
- Return 1Y
- -3.5%
- Sharpe 3Y
- -0.45
- Volatility 1Y
- 3.9%annualised
- Holdings
- 198Fund holdings
Performance
Compare
- AM3A-3.5%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| AM3A | +1.0% | -2.2% | -2.5% | -2.7% | -3.5% | +3.4% | -17.2% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +0.6% | -7.1% | -13.3% | -19.0% | -19.3% | -72.1% | -88.4% |
Risk and return
Sharpe ratio · 3Y
-0.45
Below MSCI World · 1.24- Return p.a.
- +0.6%
- Volatility
- 4.6%
- Max loss
- -6.1%Sept 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
AM3A
-0.45
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 14.8%
- Holdings
- 198
- As of
- 1FRANCE OAT 2.5% 25May30FR00118839661.71%
- 2FRANCE OAT 0.75% 25May28FR00132861921.57%
- 3FRANCE OAT 1.5% 25May31FR00129931031.56%
- 4FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI981.54%
- 5FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8341.49%
- 6FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM681.45%
- 7FRENCH REPUBL OAT 0.75% 25Nov28FR00133416821.44%
- 8FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71.40%
- 9FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II51.35%
- 10FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ31.33%
Countries
Not published · Country classification unavailable
Market cap
Weight vs holdings
14.8%of the fund sits in the top 10 holdings
14.8%36.3%48.9%
WeightHoldings
40148
- Holdings 1-10
- Holdings 11-50
- Holdings 51-198
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.