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›ETF Issuers›Amundi›CB3

CB3

AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF

Passive ETF Fixed Income ESG

Not rated

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 399 underlying holdings. The dividend policy is capitalization.

€220.41

+€0.37 (+0.17%) today

7:00 AM 07/28/26 Closed

1D price range

€220.01€220.41

52W price range

€217.47€225.30

YTD Perf.

-0.26%

YTD Flows

Annualized volatility

Fund AuM

€3.38B

Share class AuM

€3.38B

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

88.05%

Financial markets

1.58%

Unavailable

10.36%

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 United Kingdom, among other exchanges

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

CB3 oversees €3.38B in assets as of July 27, 2026.

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

As of June 30, 2026, CB3 has significant geographic allocations in France, Italy and Germany.

As of June 30, 2026, CB3 focuses largely on Sovereign and Financial markets.

As of June 30, 2026, CB3 holds 399 positions in its portfolio, with 21.67% of assets concentrated in its top 15 holdings.

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

The base currency of CB3 is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 1.75% 25jun2039, EUR

3.10%

France, OAT Green Bond 0.5% 25jun2044, EUR

1.64%

Italy, BTP Green 4% 30apr2035, EUR

1.60%

La direction generale du Tresor, 3% 25jun2049, EUR

1.58%

Italy, BTP Green 4.05% 30oct2037, EUR

1.53%

Italy, BTP Green 4% 30oct2031, EUR

1.46%

Netherlands, DSL 3.25% 15jan2044, EUR

1.43%

Germany, Bund 2.3% 15feb2033, EUR

1.35%

Spain, OBL 1% 30jul2042, EUR

1.32%

Netherlands, Green DSL 0.5 15jan2040, EUR

1.18%

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