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Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc

Amundi · LU1681046691

Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AM3A (ISIN LU1681046691). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for…

· Tracks the FTSE Eurozone Highest-Rated Government Bond Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEurozoneBroadly spread

Find funds like this

Amundi funds Domiciled in LU Accumulating Physically replicated Eurozone bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€41M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-3.3%

Total return · to 2026-10-02

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.14%

About this fund

What you own

The FTSE Eurozone Highest-Rated Government Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 198 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.14%Yearly fee (TER)

0.14%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

FTSE Eurozone Highest-Rated Government Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2018

8-year track record

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc Average FTSE Eurozone Highest-Rated Government Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-3.0%

1 year-3.3%

3 years+1.3%

5 years-3.9%

Return, year by year

-19.1

+5.8

-0.4

-0.7

'22'23'24'25

1 of 4 up yearsBest: 2023 +5.8%Worst: 2022 -19.1%Calendar-year total returns, in EUR

How bumpy has it been?

4.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-6.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.26

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-17.8%

Since inception

Total growth since launch — about -3.7% a year.

+8.9%

Best 12 months

The strongest one-year stretch on record.

-19.5%

Worst 12 months

The weakest one-year stretch on record.

-22.8%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 14.9% of the fund — the rest is spread across roughly 183 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	1.7%
2	FRANCE OAT 0.75% 25May28	1.6%
3	FRANCE OAT 1.5% 25May31	1.6%
4	FRENCH REPUBL OAT 2.75% 25Feb29	1.5%
5	FRENCH REPUBL OAT 3.5% 25Nov33	1.5%
6	FRENCH REPUBL OAT 2.75% 25Feb30	1.5%
7	FRENCH REPUBL OAT 0.75% 25Nov28	1.4%
8	FRENCH REPUBL OAT 2.7% 25Feb31	1.4%
9	FRENCH REPUBL OAT 3.5% 25Nov35	1.4%
10	FRENCH REPUBL OAT 2% 25Nov32	1.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	AM3A	EUR	★ Primary
EUR listings
B2	AM3A	EUR
B3	AM3AP	EUR
B3	AM3AZ	EUR
B3	DE5AD	EUR
B3	AM3AM	EUR
B4	AM3A	EUR
Borsa Italiana	AM3A	EUR
E1	AM3A	EUR
EB	DE5AD	EUR
EB	AM3AM	EUR
EB	AM3AP	EUR
EO	AM3A	EUR
EP	AM3A	EUR
EU	AM3A	EUR
Euronext Paris	AM3A	EUR
EZ	AM3A	EUR
Frankfurt	DE5A	EUR
GD	DE5A	EUR
GF	DE5A	EUR
GH	DE5A	EUR
GS	DE5A	EUR
GT	DE5A	EUR
GZ	HVLG	EUR
I2	DE5AD	EUR
I2	AM3AP	EUR
I2	AM3AM	EUR
IX	DE5AD	EUR
IX	AM3AP	EUR
IX	AM3AM	EUR
L1	AM3AM	EUR
L1	AM3AP	EUR
L1	DE5AD	EUR
L3	DE5AD	EUR
L3	AM3AZ	EUR
L3	AM3AP	EUR
L3	AM3AM	EUR
LA	DE5A	EUR
LU	DE5A	EUR
PO	DE5AD	EUR
PO	AM3AZ	EUR
PO	AM3AP	EUR
PO	AM3AM	EUR
QE	AM3AP	EUR
QE	DE5AD	EUR
QT	DE5A	EUR
QX	AM3AP	EUR
QX	DE5AD	EUR
T2	AM3A	EUR
TH	DE5A	EUR
WT	AM3A	EUR
X1	AM3A	EUR
X9	AM3A	EUR
XA	AM3A	EUR
XE	AM3A	EUR
XETRA	AM3A	EUR
XF	AM3A	EUR
XG	AM3A	EUR
XH	AM3A	EUR
XJ	AM3A	EUR
XL	AM3A	EUR
XO	AM3A	EUR
XU	AM3A	EUR
XV	AM3A	EUR
XW	AM3A	EUR
XX	AM3A	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	1.7%
2	FRANCE OAT 0.75% 25May28	1.6%
3	FRANCE OAT 1.5% 25May31	1.6%
4	FRENCH REPUBL OAT 2.75% 25Feb29	1.5%
5	FRENCH REPUBL OAT 3.5% 25Nov33	1.5%
6	FRENCH REPUBL OAT 2.75% 25Feb30	1.5%
7	FRENCH REPUBL OAT 0.75% 25Nov28	1.4%
8	FRENCH REPUBL OAT 2.7% 25Feb31	1.4%
9	FRENCH REPUBL OAT 3.5% 25Nov35	1.4%
10	FRENCH REPUBL OAT 2% 25Nov32	1.3%
11	FRENCH REPUBL OAT 0.5% 25May29	1.3%
12	FRANCE OAT 1.25% 25May36	1.3%
13	FRENCH REPUBL OAT 1.25% 25May34	1.3%
14	FRENCH REPUBL OAT % 25Nov30	1.2%
15	FRENCH REPUBL OAT 3.2% 25May35	1.2%
16	FRENCH REPUBL OAT 0.75% 25Feb28	1.2%
17	FRENCH REPUBL OAT % 25Nov31	1.2%
18	FRENCH REPUBL OAT 3% 25Nov34	1.2%
19	FRANCE OAT 5.5% 25Apr29	1.2%
20	FRENCH REPUBL OAT 2.4% 24Sep28	1.1%
21	FRENCH REPUBL OAT 3% 25May33	1.1%
22	FRENCH REPUBL OAT % 25Nov29	1.1%
23	FEDERAL REPUB BRD 2.9% 15Feb36	1.0%
24	FRANCE OAT 4.5% 25Apr41	1.0%
25	FRENCH REPUBL OAT 0% 25May32	1.0%
26	FRANCE OAT 5.75% 25Oct32	1.0%
27	FRANCE OAT 4.75% 25Apr35	0.9%
29	FEDERAL REPUB BOBL 2.5% 16Apr31	0.9%
31	FEDERAL REPUB BRD 2.6% 15Aug34	0.8%
32	FEDERAL REPUB BRD 2.2% 15Feb34	0.8%
33	FEDERAL REPUB BRD 2.6% 15Aug35	0.8%
34	FEDERAL REPUB BOBL 2.4% 18Apr30	0.8%
35	GERMANY BRD 4% 04Jan37	0.8%
36	FRENCH REPUBL OAT 3.7% 25Nov36	0.8%
37	FEDERAL REPUB BOBL 2.2% 10Oct30	0.8%
38	GERMANY BRD 2.5% 15Aug46	0.8%
39	FEDERAL REPUB BOBL 2.4% 19Oct28	0.7%
41	FEDERAL REPUB BRD 2.6% 15Aug33	0.7%
42	GERMANY BRD 2.5% 04Jul44	0.7%
43	FRENCH REPUBL OAT 2.4% 24Sep29	0.7%
44	FRANCE OAT 4% 25Oct38	0.7%
45	FEDERAL REPUB BRD 2.9% 15Aug56	0.7%
46	FEDERAL REPUB BRD 2.4% 15Nov30	0.7%
47	FEDERAL REPUB BRD 0.25% 15Feb29	0.7%
48	FEDERAL REPUB BRD 0.5% 15Feb28	0.7%
49	FEDERAL REPUB BRD % 15Aug31	0.7%
50	GERMANY BRD 1.25% 15Aug48	0.7%
51	FEDERAL REPUB BRD 0.25% 15Aug28	0.7%
52	GERMANY BRD 4.75% 04Jul34	0.7%
53	FEDERAL REPUB BRD % 15Aug29	0.7%
54	FEDERAL REPUB BRD 0% 15Feb32	0.6%
55	GERMANY BRD 4.75% 04Jul40	0.6%
56	FEDERAL REPUB BRD 2.1% 15Nov29	0.6%
57	FEDERAL REPUB BRD 1.7% 15Aug32	0.6%
58	FEDERAL REPUB BRD 2.5% 15Nov32	0.6%
59	FRANCE OAT 1.75% 25Jun39	0.6%
60	FEDERAL REPUB BRD 1% 15May38	0.6%
61	FEDERAL REPUB BRD % 15Nov28	0.6%
62	FEDERAL REPUB BRD % 15Feb30	0.6%
63	FEDERAL REPUB BOBL 2.2% 13Apr28	0.6%
65	FRANCE OAT 3.25% 25May45	0.6%
66	FEDERAL REPUB BRD % 15Feb31	0.6%
67	GERMANY BRD 5.5% 04Jan31	0.6%
69	FEDERAL REPUB BOBL 2.5% 11Oct29	0.6%
70	FRENCH REPUBL OAT 3.25% 25Feb32	0.6%
71	FEDERAL REPUB BRD 2.5% 15Aug54	0.6%
72	FEDERAL REPUB BRD 2.6% 15May41	0.6%
73	FRENCH REPUBL OAT 1.25% 25May38	0.6%
74	FEDERAL REPUB BRD 3% 15Aug36	0.6%
75	FRENCH REPUBL OAT 0.5% 25May40	0.6%
76	FEDERAL REPUB BKO 2.5% 14Jun28	0.5%
77	FEDERAL REPUB BKO 2.1% 15Mar28	0.5%
78	GERMANY BRD 3.25% 04Jul42	0.5%
79	FRENCH REPUBL OAT 3.6% 25May42	0.5%
80	FEDERAL REPUB BKO 2% 16Dec27	0.5%
81	FEDERAL REPUB BRD % 15Nov27	0.5%
82	NETHERLANDS 4% 15Jan37	0.5%
83	NETHERLANDS 3.75% 15Jan42	0.5%
84	GERMANY BRD 4.25% 04Jul39	0.5%
85	FRENCH REPUBL OAT 2.5% 25May43	0.5%
86	NETHERLANDS 2.75% 15Jan47	0.5%
87	FEDERAL REPUB BRD % 15May36	0.5%
88	FRANCE OAT 4% 25Apr55	0.5%
89	FRANCE OAT 2% 25May48	0.5%
90	REPUBLIK OEST 2.9% 20Feb33	0.5%
91	FEDERAL REPUB BRD % 15Aug50	0.5%
92	GOVERNMENT OF 0.75% 15Jul28	0.5%
93	GERMANY BRD 5.625% 04Jan28	0.4%
94	FRANCE OAT 4% 25Apr60	0.4%
95	FEDERAL REPUB BRD % 15May35	0.4%
96	FRENCH REPUBL OAT 3.25% 25May55	0.4%
97	FRENCH REPUBL OAT 3% 25May54	0.4%
98	FEDERAL REPUB BOBL 2.9% 08Oct31	0.4%
99	FRENCH REPUBL OAT 1.5% 25May50	0.4%
100	FEDERAL REPUB BKO 2.7% 13Sep28	0.4%
101	AUSTRIA (REPU 4.15% 15Mar37	0.4%
102	REPUBLIK OEST 3.45% 20Oct30	0.4%
103	REPUBLIK OEST % 20Feb31	0.4%
104	FRENCH REPUBL OAT 4.1% 25May46	0.4%
105	FRENCH REPUBL OAT 3.75% 25May56	0.4%
106	GOVERNMENT OF % 15Jan29	0.4%
107	GOVERNMENT OF 2.5% 15Jul35	0.4%
108	GOVERNMENT OF 2.5% 15Jan30	0.4%
109	GOVERNMENT OF % 15Jul31	0.4%
110	REPUBLIK OEST 0.5% 20Feb29	0.4%
111	NETHERLANDS 2.5% 15Jan33	0.4%
112	GOVERNMENT OF 2.75% 15Jul36	0.4%
113	GOVERNMENT OF % 15Jul30	0.4%
114	FEDERAL REPUB BRD % 15Aug52	0.4%
115	REPUBLIK OEST 2.95% 20Feb35	0.4%
116	GERMANY BRD 4.75% 04Jul28	0.3%
117	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.3%
118	NETHERLANDS 5.5% 15Jan28	0.3%
119	FRENCH REPUBL OAT 0.5% 25Jun44	0.3%
120	GOVERNMENT OF 0.5% 15Jul32	0.3%
121	FEDERAL REPUB BRD 2.3% 15Feb33	0.3%
122	GOVERNMENT OF 0.25% 15Jul29	0.3%
123	REPUBLIK OEST 2.9% 20Feb34	0.3%
124	GERMANY BRD 6.25% 04Jan30	0.3%
125	REPUBLIK OEST 0% 20Feb30	0.3%
126	GOVERNMENT OF 2% 15Jan54	0.3%
127	GOVERNMENT OF 3.25% 15Jan44	0.3%
128	FRENCH REPUBL OAT 0.75% 25May52	0.3%
129	GOVERNMENT OF 2.5% 15Jul34	0.3%
130	GOVERNMENT OF 2.5% 15Jan31	0.3%
131	REPUBLIK OEST 0.9% 20Feb32	0.3%
132	FRENCH REPUBL OAT 3% 25Jun49	0.3%
133	FRENCH REPUBL OAT 0.75% 25May53	0.3%
134	GOVERNMENT OF 2.5% 15Jul33	0.3%
135	REPUBLIK OEST 0% 20Oct28	0.3%
136	FRENCH REPUBL OAT 3.8% 25Jun37	0.3%
137	FEDERAL REPUB BRD 3.4% 15May47	0.3%
138	GOVERNMENT OF 0.5% 15Jan40	0.3%
139	GOVERNMENT OF 3.5% 15Jan56	0.3%
140	REPUBLIK OEST 3.2% 20Feb36	0.2%
141	AUSTRIA (REPU 2.4% 23May34	0.2%
142	FEDERAL REPUB BRD % 15Aug30	0.2%
143	AUSTRIA (REPU 3.15% 20Jun44	0.2%
144	FRENCH REPUBL OAT 4.4% 25May57	0.2%
145	GOVERNMENT OF % 15Jan38	0.2%
146	REPUBLIK OEST 3.15% 20Oct53	0.2%
147	FEDERAL REPUB BRD 2.5% 15Feb35	0.2%
148	FEDERAL REPUB BRD 1.8% 15Aug53	0.2%
149	REPUBLIK OEST 2.5% 20Oct29	0.2%
150	REPUBLIC OF F 3% 15Sep34	0.2%
151	REPUBLIC OF F 3% 15Sep35	0.2%
152	FEDERAL REPUB BRD 0% 15Aug31	0.2%
153	REPUBLIK OEST 2.9% 23May29	0.2%
154	FRANCE OAT 1.75% 25May66	0.2%
155	FEDERAL REPUB BOBL 2.1% 12Apr29	0.2%
156	GOVERNMENT OF % 15Jan52	0.2%
157	REPUBLIC OF F 2.875% 15Apr29	0.2%
158	REPUBLIC OF F 3% 15Sep33	0.2%
159	REPUBLIC OF F 0.5% 15Sep29	0.2%
160	REPUBLIC OF F 0.5% 15Sep28	0.2%
161	REPUBLIK OEST 3.2% 15Jul39	0.2%
162	AUSTRIA (REPU 1.5% 20Feb47	0.2%
163	REPUBLIC OF F 0.125% 15Sep31	0.2%
164	REPUBLIC OF F 1.5% 15Sep32	0.2%
165	REPUBLIK OEST 1.85% 23May49	0.2%
166	REPUBLIC OF F 2.5% 15Apr30	0.2%
167	REPUBLIC OF F % 15Sep30	0.1%
168	REPUBLIK OEST 0.25% 20Oct36	0.1%
169	FEDERAL REPUB BRD 0% 15Aug50	0.1%
170	FINLAND 2.75% 04Jul28	0.1%
171	REPUBLIK OEST 0.75% 20Mar51	0.1%
172	REPUBLIC OF F 3.35% 15Sep36	0.1%
173	REPUBLIK OEST 2.8% 20Sep32	0.1%
174	FINLAND 2.625% 04Jul42	0.1%
175	FINLAND 0.75% 15Apr31	0.1%
176	DBR 2.6 05/15/41	0.1%
177	REPUBLIC OF F 2.625% 15Apr32	0.1%
178	REPUBLIC OF F 2.95% 15Apr55	0.1%
179	REPUBLIC OF F 3.55% 15Apr41	0.1%
180	REPUBLIC OF F 1.125% 15Apr34	0.1%
181	AUSTRIA (REPU 3.8% 26Jan62	0.1%
182	REPUBLIK OEST % 20Oct40	0.1%
183	REPUBLIC OF F 2.75% 15Apr38	0.1%
184	REPUBLIC OF F 3.3% 15Apr33	0.1%
185	REPUBLIK OEST 2.85% 20Oct31	0.1%
186	REPUBLIC OF F 0.125% 15Apr36	0.1%
187	FINLAND 1.375% 15Apr47 EMTN	0.1%
188	REPUBLIC OF F 0.5% 15Apr43	0.1%
189	REPUBLIC OF F 3.2% 15Apr45	0.1%
190	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.1%
191	FRENCH REPUBL OAT 0.5% 25May72	0.1%
192	REPUBLIC OF F 0.25% 15Sep40	0.1%
193	REPUBLIK OEST 3.75% 20Mar56	0.1%
194	REPUBLIK OEST 0.7% 20Apr71	0.1%
195	REPUBLIK OEST 0.85% 30Jun20	0.0%
196	REPUBLIK OEST 3.55% 20Sep41	0.0%
197	REPUBLIC OF F 0.125% 15Apr52	0.0%
198	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 63% of similar ETFs💰 All-in cost cheaper than 66%📈 Higher 1-yr return than 38%📈 Higher 3-yr return than 33%📈 Higher 5-yr return than 20%📊 Behind its category by 1.7% (1-yr) (category average -1.6%)📊 Behind its category by 0.8% (3-yr) (category average +2.0%)📊 Behind its category by 2.2% (5-yr) (category average -1.6%)

Versus the Bonds · Eurozone · EUR ETFs we track.

Advanced risk

0.37

Sortino (3y) ?

0.21

Calmar (3y) ?

3.1%

Downside deviation ?

50%

Up months (hit rate) ?

€207.80

52-week high ?

€196.01

52-week low ?

Concentration depth

~128 ?

Effective number of holdings

Roughly 198 companies are held, but the largest names carry most of the weight — so it behaves like ~128 equal-sized positions.

Estimated fund flows

−€8.7M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone bonds

Compare side by side

6 similar funds

	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF AccAmundiYou're viewing	Amundi Prime Euro Government Bond UCITS ETF AccAmundiBroader match	Amundi Prime Euro Government Bond UCITS ETF DistAmundiBroader match	Amundi Euro Lowest Rated IG Government Bond UCITS ETF DistAmundiBroader match	Amundi Euro Lowest Rated IG Government Bond UCITS ETF AccAmundiBroader match	Amundi Euro Government Bond 0-6 M UCITS ETF AccAmundiBroader match	Amundi Italy BTP Government Bond 10Y UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	FTSE Eurozone Highest-Rated Government Bond Index	Solactive Eurozone Government Bond Index TR	Solactive Eurozone Government Bond Index TR	FTSE Eurozone Lowest-Rated Government Bond IG Index	FTSE Eurozone Lowest-Rated Government Bond IG Index	FTSE Eurozone Government Bill 0-6 Month Capped Index	FTSE Eurozone Target Maturity Government Bond Italy (Mid Price) Index
Yearly fee (TER)	0.14%	0.05%	0.05%	0.14%	0.14%	0.14%	0.17%
All-in cost	0.14%	0.05%	0.05%	0.14%	0.14%	0.14%	0.17%
Fund size	€41M	€2.1B	€2.1B	€1.3B	€1.3B	€933.9M	€690.4M
Domicile	LU	LU	LU	LU	LU	France	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.3%	+2.2%	+1.5%	+1.2%	+3.0%	+2.7%
5-yr return p.a.	-3.9%	-2.9%	-3.9%	-4.2%	-2.5%	+1.9%
# holdings	198	423	423	219	218	52	6

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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