Compare CB3 vs. SEGA ETF performance
Comparing 2 ETFs | Performance (December 18, 2025 - March 18, 2026) |
CB3 SEGA |
Comparison analysis AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF (CB3) and iShares Core € Govt Bond UCITS ETF (SEGA) belong to the EUR Govs industry segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Optimized sampling. Sovereign, Financial markets and Unavailable are CB3’s top sector exposures, while SEGA invests in Sovereign, Other and Unavailable as its top 3. CB3’s top underlying securities are France, OAT 1.75% 25jun2039, EUR (3.67%), Italy, BTP Green 4% 30apr2035, EUR (1.96%) and Italy, BTP Green 4.05% 30oct2037, EUR (1.86%). SEGA’s top underlying securities are France, OAT 2.5% 25may2030, EUR (0.90%), France, OAT 0.75% 25may2028, EUR (0.85%) and France, OAT 1.5% 25may2031, EUR (0.82%). With a Total Expense Ratio (TER) of 0.14%, CB3 is more expensive than SEGA, with 0.07%. CB3 has a 3M average daily volume (ADV) of +€1.7M vs. +€3.5M for SEGA. The recorded 1Y bid-ask spread is +5.50bps (CB3) and +5.42bps (SEGA). The table below shows the full side-by-side ETF comparison of CB3 and SEGA, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EURThis ETF provides exposure to European Investment Grade Government Bonds ISIN LU1681046261 | SEGA iShares Core € Govt Bond UCITS ETF - EURThis ETF provides exposure to Eurozone Investment Grade Government Bonds Share class Dist EUR ISIN IE00B4WXJJ64 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €220.39 | €109.02 | ||
AuM | - | - | ||
Total AuM of fund | €5.52B | |||
Base currency | EUR | EUR | ||
E/R | 0.14% | 0.07% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF seeks to replicate as closely as possible the performance of the Bloomberg Euro Treasury Green Bond Tilted Index. | The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds. | ||
Dividend policy | Capitalization | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -1.57% To view, create a free account | -1.56% To view, create a free account | ||
3 months | -0.04% | 0.00% | ||
1 year | +2.08% | +2.35% | ||
3 years | +5.22% | +5.62% | ||
5 years | -12.20% | -11.62% | ||
Month to date | -2.18% | -2.18% | ||
Quarter to date | -0.13% | -0.09% | ||
Year to date | -0.13% | -0.09% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 385 | 505 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | France, OAT 1.75% 25jun2039, EUR Italy, BTP Green 4% 30apr2035, EUR Italy, BTP Green 4.05% 30oct2037, EUR France, OAT Green Bond 0.5% 25jun2044, EUR Italy, BTP Green 4% 30oct2031, EUR La direction generale du Tresor, 3% 25jun2049, EUR Spain, OBL 1% 30jul2042, EUR Germany, Bund 2.3% 15feb2033, EUR Belgium, OLO 1.25% 22apr2033, EUR Netherlands, DSL 3.25% 15jan2044, EUR Netherlands, Green DSL 0.5 15jan2040, EUR France, OAT 2.5% 25may2030, EUR Germany, Bund 0% 15aug2030, EUR (3709D) Germany, Green Bobl 1.3% 15oct2027, EUR Belgium, Green OLO 2.75% 22apr2039, EUR (96) To view, create a free account | France, OAT 2.5% 25may2030, EUR France, OAT 0.75% 25may2028, EUR France, OAT 1.5% 25may2031, EUR France, OAT 2.75% 25oct2027, EUR France, OAT 2.75% 25feb2029, EUR France, OAT 0.75% 25nov2028, EUR France, OAT 2.75% 25feb2030, EUR France, OAT 3.5% 25nov2033, EUR France, OAT 0.5% 25may2029, EUR France, OAT 1.25% 25may2034, EUR France, OAT 1% 25may2027, EUR France, OAT 0.75% 25feb2028, EUR France, OAT 0% 25nov2030, EUR (4018D) France, OAT 3.2% 25may2035, EUR France, OAT 2% 25nov2032, EUR To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about CB3 and SEGA
How did CB3 and SEGA perform in 2026?
As of yesterday, CB3 has delivered a year-to-date performance of -0.13%, while SEGA has returned -0.09%.
Which ETF shows higher volatility: CB3 or SEGA?
As of yesterday, CB3 reported a 1-year volatility of 3.53%, whereas SEGA registered volatility 3.51% over the same period.
How do CB3 and SEGA differ in sector exposure?
As of yesterday, CB3 is primarily exposed to sectors such as Sovereign, weight 94.37% and Financial markets, weight 1.75%. The top sectors in SEGA feature Sovereign, weight 94.52%.
How do CB3 and SEGA differ in geographic exposure?
As of yesterday, CB3 has its largest country exposures in France, weight 24.61%, Italy, weight 23.04% and Germany, weight 19.35%. The top countries in SEGA feature France, weight 23.83%, Italy, weight 22.19% and Germany, weight 18.62%.
How do CB3 and SEGA differ in terms of holdings?
As of yesterday, CB3 include France, OAT 1.75% 25jun2039, EUR, weight 3.67%, Italy, BTP Green 4% 30apr2035, EUR, weight 1.96% and Italy, BTP Green 4.05% 30oct2037, EUR, weight 1.86%. The top positions in SEGA feature France, OAT 2.5% 25may2030, EUR, weight 0.90%, France, OAT 0.75% 25may2028, EUR, weight 0.85% and France, OAT 1.5% 25may2031, EUR, weight 0.82%.
Is CB3 or SEGA more diversified?
As of yesterday, CB3 holds 385 securities, with 25.02% of its assets allocated to its top 15 positions. SEGA, by comparison, includes 505 holdings and has 11.00% concentrated in its top 15.
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