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Amundi Euro Government Tilted Green Bond UCITS ETF Acc (CB3G.DE)

EUR220.19 -0.78 (-0.35%)
XETRA EUR LU Fixed Income
NAV EUR 220.54 -0.16% vs NAV as of 2026-07-12
AUM EUR 3.66B
TER 0.14%
Yield (TTM)
Distribution Accumulating
52-week range 217.65 – 225.32
Holdings 403
Issuer Amundi

About this ETF

This Amundi Euro Government Tilted Green Bond UCITS ETF is designed to accurately track the performance of the Bloomberg Euro Treasury Green Bond Tilted Index, irrespective of market conditions. The fund endeavors to maintain a tracking error between its own returns and those of the index that typically does not exceed 1%. For complete information on the index's methodology, please refer to the official fund prospectus or Key Investor Information Document (KIID).

ISIN LU1681046261
Issuer Amundi
Domicile LU
Inception 2018-04-04
Asset class Fixed Income

Price

Top 10 holdings

FRANCE OAT 1.75% 25Jun39 2.98%
REPUBLIC OF I BTPS 4% 30Apr35 1.60%
FRENCH REPUBL OAT 0.5% 25Jun44 1.57%
REPUBLIC OF I BTPS 4.05% 30Oct37 1.53%
FRENCH REPUBL OAT 3% 25Jun49 1.49%
REPUBLIC OF I BTPS 4% 30Oct31 1.45%
GOVERNMENT OF 3.25% 15Jan44 1.41%
FEDERAL REPUB BRD 2.3% 15Feb33 1.41%
KINGDOM OF SP 1% 30Jul42 1.30%
KINGDOM OF BE OLO 1.25% 22Apr33 1.18%
See full holdings →

Sector mix

No sector breakdown available for this fund.