(%)

LU1681046261

CB3 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

221,56 EUR

NAV pro Aktie | 19/06/2026

05/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

CB3

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Europe

Geographie

FTSE MTS Eurozone Government Broad IG Index

Benchmark

0.14 %

Gesamtkostenquote

Physical

Replikationsmethode

3.632,35 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

UCITS

Rendite auf 19/06/2026, Euronext Paris

YTD

0,16 %
1M

0,29 %
3M

-1,34 %
6M

-0,56 %
1J

0,87 %
3J

6,34 %
5J

-
10J

-

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Letzte Daten zum

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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.

Struktur CB3 auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 1.75% 25jun2039, EUR	3,1%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,63%
Italy, BTP Green 4% 30apr2035, EUR	1,6%
France, OAT 3% 25jun2049, EUR	1,58%
Italy, BTP Green 4.05% 30oct2037, EUR	1,53%
Italy, BTP Green 4% 30oct2031, EUR	1,45%
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	1,17%
Belgium, OLO 1.25% 22apr2033, EUR	1,17%
France, OAT 3.8% 25jun2037, EUR	1,11%
France, OAT 2.5% 25may2030, EUR	1,1%
Italy, BTP Green 4.1% 30apr2046, EUR	1,06%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,04%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,02%
France, OAT 2.75% 25feb2029, EUR	1%
France, OAT 1.5% 25may2031, EUR	0,99%
France, OAT 0.75% 25may2028, EUR	0,98%
France, OAT 2.75% 25oct2027, EUR	0,98%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,94%
Italy, BTP Green 1.5% 30apr2045, EUR	0,93%
France, OAT 0.75% 25nov2028, EUR	0,93%
France, OAT 2.75% 25feb2030, EUR	0,92%
Germany, Bund 1.8% 15aug2053, EUR	0,92%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,89%
Germany, Bund 2.5% 15feb2035, EUR	0,87%
France, OAT 2.7% 25feb2031, EUR	0,85%
Austria, AGB 2.9% 23may2029, EUR	0,84%
France, OAT 0.5% 25may2029, EUR	0,83%
Germany, Bobl 2.1% 12apr2029, EUR	0,8%
France, OAT 0% 25nov2030, EUR (4018D)	0,78%
France, OAT 2.4% 24sep2028, EUR	0,76%
France, OAT 5.5% 25apr2029, EUR	0,76%
France, OAT 0.75% 25feb2028, EUR	0,75%
Austria, AGB 1.85% 23may2049, EUR	0,72%
France, OAT 0% 25nov2029, EUR (4018D)	0,71%
Ireland, IRGB 1.35% 18mar2031, EUR	0,71%
Ireland, IRGB 3% 18oct2043, EUR	0,67%
France, OAT 2.5% 24sep2027, EUR	0,67%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,64%
Italy, BTP 6% 1may2031, EUR	0,48%
Italy, BTP 5.25% 1nov2029, EUR	0,45%
Spain, OBL 3.5% 31may2029, EUR	0,44%
Spain, OBL 6% 31jan2029, EUR	0,44%
Italy, BTP 3.5% 1mar2030, EUR	0,42%
Spain, OBL 1.25% 31oct2030, EUR	0,4%
Spain, OBL 5.15% 31oct2028, EUR	0,4%
Italy, BTP 6.5% 1nov2027, EUR	0,39%
Germany, Bund 2.6% 15may2041, EUR	0,39%
Spain, OBL 0.5% 30apr2030, EUR	0,38%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,38%
Spain, OBL 1.4% 30apr2028, EUR	0,38%
Spain, OBL 1.95% 30jul2030, EUR	0,38%
Spain, OBL 1.4% 30jul2028, EUR	0,37%
Spain, OBL 0.8% 30jul2029, EUR	0,36%
Italy, BTP 4.75% 1sep2028, EUR	0,36%
Spain, OBL 0.6% 31oct2029, EUR	0,36%
Spain, OBL 1.45% 31oct2027, EUR	0,35%
Spain, OBL 0.1% 30apr2031, EUR	0,35%
Spain, OBL 0.8% 30jul2027, EUR	0,33%
Spain, OBL 1.45% 30apr2029, EUR	0,33%
Italy, BTP 3.85% 15dec2029, EUR	0,33%
Spain, BON 2.7% 31jan2030, EUR	0,33%
Italy, BTP 1.35% 1apr2030, EUR	0,33%
Italy, BTP 2.8% 1dec2028, EUR	0,32%
Spain, OBL 5.75% 30jul2032, EUR	0,32%
Germany, Bobl 2.5% 16apr2031, EUR	0,31%
Spain, BON 2.4% 31may2028, EUR	0,31%
Italy, BTP 3% 1aug2029, EUR	0,31%
Germany, Bund 0.5% 15aug2027, EUR	0,3%
Germany, Bobl 2.4% 19oct2028, EUR	0,3%
Germany, Bobl 2.4% 18apr2030, EUR	0,3%
Italy, BTP 2% 1feb2028, EUR	0,29%
Italy, BTP 0.9% 1apr2031, EUR	0,29%
Germany, Bobl 2.2% 10oct2030, EUR	0,29%
Italy, BTP 1.65% 1dec2030, EUR	0,28%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,28%
Germany, Bund 0.5% 15feb2028, EUR	0,28%
Spain, OBL 3.1% 30jul2031, EUR	0,28%
France, OAT 2.4% 24sep2029, EUR	0,28%
Germany, Bobl 1.3% 15oct2027, EUR	0,27%
Spain, OBL 3.55% 31oct2033, EUR	0,27%
Italy, BTP 2.2% 1jun2027, EUR	0,27%
Italy, BTP 3.5% 15feb2031, EUR	0,27%
Spain, OBL 3.2% 31oct2035, EUR	0,27%
Italy, BTP 0.95% 15sep2027, EUR	0,27%
Spain, OBL 4.2% 31jan2037, EUR	0,27%
Netherlands, DSL 0.75% 15jul2028, EUR	0,26%
Germany, Bund 0.25% 15feb2029, EUR	0,26%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,26%
Italy, BTP 2.65% 1dec2027, EUR	0,26%
Italy, BTP 2.85% 1feb2031, EUR	0,26%
Germany, Bund 2.4% 15nov2030, EUR	0,26%
Spain, OBL 3.45% 31oct2034, EUR	0,26%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,25%
Italy, BTP 4.1% 1feb2029, EUR	0,25%
Spain, OBL 3.15% 30apr2033, EUR	0,25%
Germany, Bund 5.5% 4jan2031, EUR	0,25%
Germany, Bund 0.25% 15aug2028, EUR	0,25%

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Andere - %

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

Rendite auf 19/06/2026, Euronext Paris

Kurse (CB3)

Kurs-Dynamik

Fund profile

CB3 profile

Struktur CB3 auf 17/06/2026

Einkommens-Zahlung (LU1681046261)

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