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CB3 ETF · AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.55%  | -1.16%  | -0.54% | +5.36% | -12.19%  | -0.26% | +0.04% | -0.63%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.16% | -0.54% | +5.36% | -12.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CB3 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CB3’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.82B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.12B |
Frequently asked questions about CB3
What does AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF, CB3, invest in?
CB3 is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.
Which benchmark or index does CB3 replicate?
CB3 tracks the Bloomberg Euro Treasury Green Bond Tilted Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CB3?
CB3 carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was CB3 launched?
CB3 was introduced to the market on April 5, 2018. It trades on Ireland, among other exchanges
Who is the ETF issuer of CB3?
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF, CB3, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of CB3?
CB3 oversees €3.1B in assets as of May 4, 2026.
How has CB3 performed lately?
Based on data from May 4, 2026, CB3 returned 0.55% over the past month, -1.16% over the last three months and -0.63% year-to-date.
What are the latest inflows or outflows for CB3?
As of May 4, 2026, CB3 recorded net flows of +€81M over the last month and +€260M year-to-date.
Does CB3 distribute dividends?
CB3 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CB3?
As of March 31, 2026, CB3 has significant geographic allocations in France, Italy and Germany.
In which sector or theme does CB3 invest in?
As of March 31, 2026, CB3 focuses largely on Sovereign and Financial markets.
How many securities does CB3 hold and how diversified is it?
As of March 31, 2026, CB3 holds 398 positions in its portfolio, with 26.47% of assets concentrated in its top 15 holdings.
What are the main positions in CB3?
As of March 31, 2026, CB3 top three holdings include France, OAT 1.75% 25jun2039, EUR, Italy, BTP Green 4% 30apr2035, EUR and La direction generale du Tresor, 3% 25jun2049, EUR.
What is the base currency of CB3?
The base currency of CB3 is EUR.
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