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›ETF Issuers›Amundi›CB3

CB3

AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF

Passive ETF Fixed Income ESG

The CB3 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury Green Bond Tilted Index. The CB3 ETF provides physical exposure, so by buying it you actually own parts of all the 402 underlying holdings. The dividend policy is capitalization.

€213.73

-€0.03 (-0.01%) yesterday

7:00 AM 10/08/26 Closed

1D price range

€213.28€213.91

52W price range

€212.35€226.00

YTD Perf.

-3.14%

YTD Flows

Annualized volatility

Fund AuM

€3.45B

Share class AuM

€3.45B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681046261

TER

0.14%

Inception date

4/5/2018

Issuer

Amundi

Benchmark

Bloomberg Euro Treasury Green Bond Tilted Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
PRAR Amundi Prime Euro Government Bond UCITS ETF	+0.26%
10AL Amundi Core Euro Government Bond UCITS ETF	+0.28%
GOVA State Street SPDR Bloomberg Euro Government Bond UCITS ETF	+0.26%
PRAB Amundi Prime Euro Government Bond 0-1Y UCITS ETF	+0.06%
IEGC iShares Core € Govt Bond UCITS ETF	+0.21%
HEGB HSBC Global Funds ICAV - Euro Government Bond UCITS ETF	+0.63%
EGV3 Amundi Euro Government Bond 1-3Y UCITS ETF	+0.18%
XGLB Xtrackers II Eurozone Government Bond UCITS ETF	+0.23%
EIBB Invesco Euro Government Bond UCITS ETF	+0.27%
BBEG JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF	+0.17%
VGED Vanguard EUR Eurozone Government Bond UCITS ETF	+0.30%
VEGE Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF	+0.18%
XEZG Xtrackers Eurozone Government Bond 1-10 UCITS ETF	+0.21%
EGV5 Amundi Euro Government Bond 3-5Y UCITS ETF	+0.23%
GEU3D BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	+0.28%

API

PerformanceDec 31, 2025 - Oct 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest CB3 news

No content available for this fund

FAQ about CB3

CB3 is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.

CB3 tracks the Bloomberg Euro Treasury Green Bond Tilted Index - EUR, through a optimized sampling replication method.

CB3 carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

CB3 was introduced to the market on April 5, 2018. It trades on Estonia, among other exchanges

AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF, CB3, is provided by Amundi. Learn more about Amundi here.

CB3 oversees €3.45B in assets as of October 7, 2026.

CB3 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, CB3 has significant geographic allocations in France, Italy and Germany.

As of August 31, 2026, CB3 focuses largely on Sovereign.

As of August 31, 2026, CB3 holds 402 positions in its portfolio, with 21.41% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CB3 top three holdings include France, OAT 1.75% 25jun2039, EUR, Italy, BTP Green 4% 30apr2035, EUR and France, OAT Green Bond 0.5% 25jun2044, EUR.

The base currency of CB3 is EUR.

Top 10 holdings

Data as of 08/31/26

France, OAT 1.75% 25jun2039, EUR

2.97%

Italy, BTP Green 4% 30apr2035, EUR

1.63%

France, OAT Green Bond 0.5% 25jun2044, EUR

1.55%

Italy, BTP Green 4.05% 30oct2037, EUR

1.52%

France, OAT 3% 25jun2049, EUR

1.46%

Italy, BTP Green 4% 30oct2031, EUR

1.46%

Netherlands, DSL 3.25% 15jan2044, EUR

1.41%

Germany, Bund 2.3% 15feb2033, EUR

1.41%

Spain, OBL 1% 30jul2042, EUR

1.30%

Belgium, OLO 1.25% 22apr2033, EUR

1.17%

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