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CB3 ETF · AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF
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 385 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.23%
Last price
€219.80
1M perf.
-1.30%
1M flows
+€67M
AuM
€3.01B
E/R
0.14%
Rating
Not rated
ESG Consensus®
CB3
€219.80
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CB3
€220.25
+0.11%
EUR Govs
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.30%  | +0.11% | +2.45%  | +6.44% | -12.60%  | -2.24% | -0.19% | -0.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€220.25
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
385
Inception date
4/5/2018
Jurisdiction
Luxembourg
Distribution
Latvia
Sweden
Lithuania
Finland
Estonia
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Bloomberg Euro Treasury Green Bond Tilted Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.11% | +2.45% | +6.44%  | -12.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
France
24.61%
Italy
23.04%
Germany
19.35%
Spain
14.75%
Belgium
5.15%
Netherlands
4.24%
Austria
3.64%
Portugal
2.00%
Finland
1.76%
Other
1.45%
Sectors
Sovereign
94.37%
Financial markets
1.75%
Unavailable
3.88%
Diversification
Total weight of top 15 holdings out of 385
Top 15 holdings
Data as of January 31, 2026
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
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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)
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Enterprise
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Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
62.19%
37.81%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Treasury Green Bond Tilted Index - EUR
Index ticker
I37637EU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Latvia, 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 €3.01B in assets as of March 12, 2026.
How has CB3 performed lately?
Based on data from March 12, 2026, CB3 returned -1.30% over the past month, 0.11% over the last three months and -0.19% year-to-date.
What are the latest inflows or outflows for CB3?
As of March 12, 2026, CB3 recorded net flows of +€67M over the last month and +€162M 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 January 31, 2026, CB3 has significant geographic allocations in France, Italy and Germany.
In which sector or theme does CB3 invest in?
As of January 31, 2026, CB3 focuses largely on Sovereign and Financial markets.
How many securities does CB3 hold and how diversified is it?
As of January 31, 2026, CB3 holds 385 positions in its portfolio, with 25.02% of assets concentrated in its top 15 holdings.
What are the main positions in CB3?
As of January 31, 2026, CB3 top three holdings include France, OAT 1.75% 25jun2039, EUR, Italy, BTP Green 4% 30apr2035, EUR and Italy, BTP Green 4.05% 30oct2037, EUR.
What is the base currency of CB3?
The base currency of CB3 is EUR.
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