Compare IBGX vs. CB3 ETF performance
Comparing 2 ETFs | Performance (June 8, 2026 - July 7, 2026) |
IBGX CB3 |
Comparison analysis iShares € Govt Bond 3-5yr UCITS ETF (IBGX) and AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF (CB3) 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, Other and Unavailable are IBGX’s top sector exposures, while CB3 invests in Sovereign, Financial markets and Unavailable as its top 3. IBGX’s top underlying securities are France, OAT 2.75% 25feb2030, EUR (16.46%), FR001400Z2L7 (14.85%) and DE000BU25067 (8.54%). CB3’s top underlying securities are France, OAT 1.75% 25jun2039, EUR (3.85%), France, OAT Green Bond 0.5% 25jun2044, EUR (2.02%) and Italy, BTP Green 4% 30apr2035, EUR (1.99%). With a Total Expense Ratio (TER) of 0.15%, IBGX is more expensive than CB3, with 0.14%. IBGX has a 3M average daily volume (ADV) of +€2.1M vs. +€1.2M for CB3. The recorded 1Y bid-ask spread is +3.58bps (IBGX) and +5.43bps (CB3). The table below shows the full side-by-side ETF comparison of IBGX and CB3, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
IBGX iShares € Govt Bond 3-5yr UCITS ETF - EURThis ETF provides exposure to Investment Grade Government Bonds ISIN IE00B1FZS681 | CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EURThis ETF provides exposure to European Investment Grade Government Bonds ISIN LU1681046261 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €159.71 | €221.52 | ||
AuM | - | - | ||
TER | 0.15% | 0.14% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain. | 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. | ||
Dividend policy | Distribution | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +0.59% To view, create a free account | +0.64% To view, create a free account | ||
3 months | +1.41% | +1.58% | ||
1 year | +0.80% | +0.36% | ||
3 years | +9.91% | +8.40% | ||
5 years | -1.64% | -11.99% | ||
Month to date | -0.29% | -0.73% | ||
Quarter to date | -0.29% | -0.73% | ||
Year to date | +0.27% | +0.38% | ||
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 | 15 | 399 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | France, OAT 2.75% 25feb2030, EUR FR001400Z2L7 DE000BU25067 Germany, Bobl 2.4% 18apr2030, EUR DE000BU25059 Germany, Bills 2.5% 11oct2029, EUR Spain, BON 2.7% 31jan2030, EUR IT0005671273 Italy, BTP 3.35% 01jul2029, EUR IT0005654642 Italy, BTP 2.95% 1jul2030, EUR Italy, BTP 3% 1oct2029, EUR ES0000012Q16 NL0015073TQ2 BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd. To view, create a free account | France, OAT 1.75% 25jun2039, EUR France, OAT Green Bond 0.5% 25jun2044, EUR Italy, BTP Green 4% 30apr2035, EUR La direction generale du Tresor, 3% 25jun2049, EUR Italy, BTP Green 4.05% 30oct2037, EUR Italy, BTP Green 4% 30oct2031, EUR Netherlands, DSL 3.25% 15jan2044, EUR Germany, Bund 2.3% 15feb2033, EUR Spain, OBL 1% 30jul2042, EUR Belgium, OLO 1.25% 22apr2033, EUR Netherlands, Green DSL 0.5 15jan2040, EUR FR0014017Z10 Italy, BTP Green 4.1% 30apr2046, EUR Germany, Bund 0% 15aug2030, EUR (3709D) Germany, Green Bobl 1.3% 15oct2027, EUR To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -8.52bps Worst -13.01bps | Best -11.26bps Worst -14.30bps | ||
Daily return difference | Avg -0.04bps Worst -2.21bps | Avg -0.06bps Worst -1.82bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about IBGX and CB3
How did IBGX and CB3 perform in 2026?
As of yesterday, IBGX has delivered a year-to-date performance of 0.27%, while CB3 has returned 0.38%.
Which ETF is seeing higher flows: IBGX or CB3?
As of yesterday, IBGX has recorded -€140M in net flows YTD, compared to +€539M for CB3 since the beginning of the year.
Which ETF shows higher volatility: IBGX or CB3?
As of yesterday, IBGX reported a 1-year volatility of 2.51%, whereas CB3 registered volatility 4.25% over the same period.
How do IBGX and CB3 differ in sector exposure?
As of yesterday, IBGX is primarily exposed to sectors such as Sovereign, weight 52.22%. The top sectors in CB3 feature Sovereign, weight 88.63% and Financial markets, weight 1.96%.
How do IBGX and CB3 differ in geographic exposure?
As of yesterday, IBGX has its largest country exposures in France, weight 16.46%, Germany, weight 14.88% and Italy, weight 14.82%. The top countries in CB3 feature France, weight 22.29%, Italy, weight 20.57% and Germany, weight 16.36%.
How do IBGX and CB3 differ in terms of holdings?
As of yesterday, IBGX include France, OAT 2.75% 25feb2030, EUR, weight 16.46%, FR001400Z2L7, weight 14.85% and DE000BU25067, weight 8.54%. The top positions in CB3 feature France, OAT 1.75% 25jun2039, EUR, weight 3.85%, France, OAT Green Bond 0.5% 25jun2044, EUR, weight 2.02% and Italy, BTP Green 4% 30apr2035, EUR, weight 1.99%.
Is IBGX or CB3 more diversified?
As of yesterday, IBGX holds 15 securities, with 100.23% of its assets allocated to its top 15 positions. CB3, by comparison, includes 399 holdings and has 26.75% concentrated in its top 15.
Which ETF has a higher distribution yield: IBGX or CB3?
As of yesterday, IBGX has a trailing 12-month yield of 2.43%, while CB3 offers 0.00%.
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