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CB3 - Amundi Govt Bond Euro Broad Investment Grade UCITS ETF (EUR) (Acc) (LU1681046261)

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(%)
LU1681046261
CB3 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
220.81 EUR
NAV per Share | 04/06/2026
05/04/2018
Inception Date
No
Dividend payments
CECGMS
CFI
CB3
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Europe
Investor locations
FTSE MTS Eurozone Government Broad IG Index
Benchmark
0.14 %
Total Cost Ratio
Physical
Replication method
3,493.71 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, Euronext Paris

  • YTD
    0.16 %
  • 1M
    0.29 %
  • 3M
    -1.34 %
  • 6M
    -0.56 %
  • 1Y
    0.87 %
  • 3Y
    6.34 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Govt Bond Euro Broad Investment Grade UCITS ETF seeks to replicate as closely as possible the performance of the FTSE MTS Eurozone Government Broad IG Index investing in debt securities issued by the Eurozone member states

CB3 profile

The Amundi Govt Bond Euro Broad Investment Grade UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 05.04.2018 with unique ISIN - LU1681046261. Main exchange is Euronext Paris and ticker symbol is CB3. The total expense ratio is 0.14%. The Amundi Govt Bond Euro Broad Investment Grade UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CB3 on 03/06/2026

Download structure in Excel
Paper Value
France, OAT 1.75% 25jun2039, EUR 3.09%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.62%
Italy, BTP Green 4% 30apr2035, EUR 1.61%
France, OAT 3% 25jun2049, EUR 1.57%
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 1.36%
Spain, OBL 1% 30jul2042, EUR 1.31%
Belgium, OLO 1.25% 22apr2033, EUR 1.18%
Netherlands, Green DSL 0.5% 15jan2040, EUR 1.17%
France, OAT 3.8% 25jun2037, EUR 1.13%
France, OAT 2.5% 25may2030, EUR 1.11%
Germany, Bund 0% 15aug2030, EUR (3709D) 1.05%
Germany, Green Bobl 1.3% 15oct2027, EUR 1.04%
Italy, BTP Green 4.1% 30apr2046, EUR 1.04%
France, OAT 0.75% 25may2028, EUR 1%
France, OAT 1.5% 25may2031, EUR 0.99%
France, OAT 2.75% 25feb2029, EUR 0.99%
France, OAT 2.75% 25oct2027, EUR 0.97%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0.95%
France, OAT 2.75% 25feb2030, EUR 0.94%
Italy, BTP Green 1.5% 30apr2045, EUR 0.93%
Germany, Bund 1.8% 15aug2053, EUR 0.92%
France, OAT 0.75% 25nov2028, EUR 0.92%
Germany, Bund 2.5% 15feb2035, EUR 0.89%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.89%
France, OAT 2.7% 25feb2031, EUR 0.85%
France, OAT 0.5% 25may2029, EUR 0.85%
Austria, AGB 2.9% 23may2029, EUR 0.84%
France, OAT 0% 25nov2030, EUR (4018D) 0.8%
Germany, Bobl 2.1% 12apr2029, EUR 0.79%
France, OAT 0.75% 25feb2028, EUR 0.77%
France, OAT 2.4% 24sep2028, EUR 0.77%
France, OAT 5.5% 25apr2029, EUR 0.76%
Ireland, IRGB 1.35% 18mar2031, EUR 0.72%
Austria, AGB 1.85% 23may2049, EUR 0.72%
France, OAT 0% 25nov2029, EUR (4018D) 0.7%
Ireland, IRGB 3% 18oct2043, EUR 0.67%
France, OAT 2.5% 24sep2027, EUR 0.67%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.63%
Italy, BTP 6% 1may2031, EUR 0.49%
Italy, BTP 5.25% 1nov2029, EUR 0.45%
Spain, OBL 3.5% 31may2029, EUR 0.44%
Spain, OBL 6% 31jan2029, EUR 0.41%
Spain, OBL 1.25% 31oct2030, EUR 0.41%
Italy, BTP 3.5% 1mar2030, EUR 0.4%
Spain, OBL 5.15% 31oct2028, EUR 0.4%
Spain, OBL 1.4% 30apr2028, EUR 0.4%
Spain, OBL 1.95% 30jul2030, EUR 0.39%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.39%
Germany, Bund 2.6% 15may2041, EUR 0.39%
Italy, BTP 6.5% 1nov2027, EUR 0.38%
Italy, BTP 4.75% 1sep2028, EUR 0.38%
Spain, OBL 1.4% 30jul2028, EUR 0.38%
Spain, OBL 0.8% 30jul2029, EUR 0.38%
Spain, OBL 0.5% 30apr2030, EUR 0.36%
Spain, OBL 1.45% 31oct2027, EUR 0.36%
Spain, OBL 0.1% 30apr2031, EUR 0.35%
Spain, OBL 0.6% 31oct2029, EUR 0.34%
Spain, OBL 1.45% 30apr2029, EUR 0.34%
Spain, BON 2.7% 31jan2030, EUR 0.33%
Spain, OBL 0.8% 30jul2027, EUR 0.33%
Spain, BON 2.4% 31may2028, EUR 0.32%
Italy, BTP 3.85% 15dec2029, EUR 0.32%
Spain, OBL 5.75% 30jul2032, EUR 0.32%
Italy, BTP 3% 1aug2029, EUR 0.32%
Italy, BTP 2.8% 1dec2028, EUR 0.31%
Italy, BTP 1.35% 1apr2030, EUR 0.31%
Italy, BTP 2% 1feb2028, EUR 0.31%
Germany, Bund 0.5% 15aug2027, EUR 0.31%
Italy, BTP 1.65% 1dec2030, EUR 0.3%
Germany, Bobl 2.5% 16apr2031, EUR 0.3%
Germany, Bobl 2.2% 10oct2030, EUR 0.3%
Italy, BTP 0.9% 1apr2031, EUR 0.3%
Germany, Bobl 2.4% 18apr2030, EUR 0.3%
France, OAT 2.4% 24sep2029, EUR 0.29%
Germany, Bobl 2.4% 19oct2028, EUR 0.29%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.29%
Germany, Bobl 1.3% 15oct2027, EUR 0.29%
Italy, BTP 0.95% 15sep2027, EUR 0.28%
Italy, BTP 2.85% 1feb2031, EUR 0.27%
Germany, Bund 0.25% 15feb2029, EUR 0.27%
Spain, OBL 3.55% 31oct2033, EUR 0.27%
Spain, OBL 3.1% 30jul2031, EUR 0.27%
Italy, BTP 2.65% 1dec2027, EUR 0.27%
Germany, Bund 2.4% 15nov2030, EUR 0.27%
Netherlands, DSL 0.75% 15jul2028, EUR 0.27%
Spain, OBL 3.2% 31oct2035, EUR 0.27%
Germany, Bund 0.5% 15feb2028, EUR 0.26%
Germany, Bund 0.25% 15aug2028, EUR 0.26%
Spain, OBL 4.2% 31jan2037, EUR 0.26%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.26%
Spain, OBL 2.55% 31oct2032, EUR 0.26%
Italy, BTP 2.2% 1jun2027, EUR 0.26%
Spain, OBL 3.45% 31oct2034, EUR 0.26%
Italy, BTP 3.35% 1jul2029, EUR 0.26%
Spain, OBL 4.7% 30jul2041, EUR 0.25%
Italy, BTP 3.5% 15feb2031, EUR 0.25%
Germany, Bobl 2.1% 12apr2029, EUR 0.25%
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