Compare IBGX vs. CB3 ETF performance
Comparing 2 ETFs | Performance (December 16, 2025 - March 16, 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 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% 25feb2029, EUR (15.79%), France, OAT 2.75% 25feb2030, EUR (15.26%) and Germany, Bobl 2.4% 18apr2030, EUR (8.75%). 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%). 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 +€2M vs. +€1.7M for CB3. The recorded 1Y bid-ask spread is +3.83bps (IBGX) and +5.50bps (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 | €160.81 | €220.38 | ||
AuM | - | - | ||
E/R | 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 | -1.13% To view, create a free account | -1.42% To view, create a free account | ||
3 months | -0.08% | -0.05% | ||
1 year | +2.23% | +1.93% | ||
3 years | +8.19% | +6.19% | ||
5 years | -2.31% | -12.71% | ||
Month to date | -1.46% | -2.18% | ||
Quarter to date | -0.24% | -0.14% | ||
Year to date | -0.24% | -0.14% | ||
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 | 385 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | France, OAT 2.75% 25feb2029, EUR France, OAT 2.75% 25feb2030, EUR Germany, Bobl 2.4% 18apr2030, EUR DE000BU25059 Spain, OBL 3.5% 31may2029, EUR Germany, Bills 2.5% 11oct2029, EUR Germany, Bobl 2.1% 12apr2029, EUR Italy, BTP 3.35% 01jul2029, EUR Spain, BON 2.7% 31jan2030, EUR IT0005654642 Italy, BTP 2.95% 1jul2030, EUR Italy, BTP 4.1% 01feb2029, EUR Italy, BTP 3% 1oct2029, EUR Germany, Bobl 2.1% 12apr2029, EUR IE00B9346255 To view, create a free account | 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 | ||
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 IBGX and CB3
How did IBGX and CB3 perform in 2026?
As of 3/16/2026, IBGX has delivered a year-to-date performance of -0.24%, while CB3 has returned -0.14%.
Which ETF is seeing higher flows: IBGX or CB3?
As of 3/16/2026, IBGX has recorded -€77M in net flows YTD, compared to +€132M for CB3 since the beginning of the year.
Which ETF shows higher volatility: IBGX or CB3?
As of 3/16/2026, IBGX reported a 1-year volatility of 2.01%, whereas CB3 registered volatility 3.52% over the same period.
How do IBGX and CB3 differ in sector exposure?
As of 3/16/2026, IBGX is primarily exposed to sectors such as Sovereign, weight 86.75%. The top sectors in CB3 feature Sovereign, weight 94.37% and Financial markets, weight 1.75%.
How do IBGX and CB3 differ in geographic exposure?
As of 3/16/2026, IBGX has its largest country exposures in Germany, weight 31.44%, France, weight 31.04% and Italy, weight 24.65%. The top countries in CB3 feature France, weight 24.61%, Italy, weight 23.04% and Germany, weight 19.35%.
How do IBGX and CB3 differ in terms of holdings?
As of 3/16/2026, IBGX include France, OAT 2.75% 25feb2029, EUR, weight 15.79%, France, OAT 2.75% 25feb2030, EUR, weight 15.26% and Germany, Bobl 2.4% 18apr2030, EUR, weight 8.75%. The top positions in CB3 feature 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%.
Is IBGX or CB3 more diversified?
As of 3/16/2026, IBGX holds 15 securities, with 99.98% of its assets allocated to its top 15 positions. CB3, by comparison, includes 385 holdings and has 25.02% concentrated in its top 15.
Which ETF has a higher distribution yield: IBGX or CB3?
As of 3/16/2026, IBGX has a trailing 12-month yield of 2.51%, while CB3 offers 0.00%.
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