(%)

LU1681046261

CB3 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

219,72 EUR

ВЧА на акцію | 10.07.2025

05.04.2018

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

CB3

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Europe

Географія

FTSE MTS Eurozone Government Broad IG Index

Бенчмарк

0.14 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

3.128,11 млн EUR

Загальний обсяг активів фонду | 10.07.2025

Дохідність на 11.07.2025, Euronext Paris

YTD

-0,26 %
1M

-0,85 %
3M

0,12 %
6M

1,14 %
1Y

2,38 %
3Y

-0,16 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (CB3)

Зміни динаміки цін

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.

Структура CB3 на 09.07.2025

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Папір	Значення
France, OAT 1.75% 25jun2039, EUR	3,82%
Italy, BTP Green 4.05% 30oct2037, EUR	1,94%
Italy, BTP Green 4% 30oct2031, EUR	1,85%
Italy, BTP Green 4% 30apr2035, EUR	1,82%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,75%
France, OAT 3% 25jun2049, EUR	1,68%
Spain, OBL 1% 30jul2042, EUR	1,53%
Germany, Bund 2.3% 15feb2033, EUR	1,52%
Netherlands, Green DSL 0.5 15jan2040, EUR	1,46%
Belgium, OLO 1.25% 22apr2033, EUR	1,4%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,31%
Netherlands, DSL 3.25% 15jan2044, EUR	1,25%
Germany, Bund 1.8% 15aug2053, EUR	1,23%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,19%
Italy, BTP Green 1.5% 30apr2045, EUR	1,18%
France, OAT 2.75% 25oct2027, EUR	1,13%
France, OAT 2.5% 25may2030, EUR	1,13%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,11%
France, OAT 0.75% 25may2028, EUR	1,1%
France, OAT 0.75% 25nov2028, EUR	1,06%
France, OAT 2.75% 25feb2029, EUR	1,05%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,04%
France, OAT 2.75% 25feb2030, EUR	1,01%
France, OAT 0.5% 25may2029, EUR	0,97%
Austria, AGB 2.9% 23may2029, EUR	0,91%
Ireland, IRGB 1.35% 18mar2031, EUR	0,9%
France, OAT 5.5% 25apr2029, EUR	0,89%
France, OAT 0.75% 25feb2028, EUR	0,88%
Germany, Bobl 2.1% 12apr2029, EUR	0,87%
France, OAT 2.5% 24sep2027, EUR	0,81%
France, OAT 0% 25nov2029, EUR (4018D)	0,79%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,79%
Austria, Bonds 1.85% 23may2049, EUR	0,79%
France, OAT 1% 25may2027, EUR	0,78%
France, OAT 0% 25feb2027, EUR (2191D)	0,77%
France, OAT 0.25% 25nov2026, EUR	0,68%
Italy, BTP Green 4.1% 30apr2046, EUR	0,67%
France, OAT 2.5% 24sep2026, EUR	0,65%
Ireland, IRGB 3% 18oct2043, EUR	0,52%
Italy, BTP 5.25% 1nov2029, EUR	0,49%
Spain, OBL 6% 31jan2029, EUR	0,48%
Italy, BTP 3.5% 1mar2030, EUR	0,45%
Spain, OBL 3.5% 31may2029, EUR	0,45%
Spain, OBL 1.3% 31oct2026, EUR	0,45%
Italy, BTP 6.5% 1nov2027, EUR	0,44%
France, OAT 2.4% 24sep2028, EUR	0,43%
Spain, OBL 1.4% 30apr2028, EUR	0,43%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,43%
Spain, OBL 5.15% 31oct2028, EUR	0,43%
Spain, OBL 5.9% 30jul2026, EUR	0,42%
Italy, BTP 4.75% 1sep2028, EUR	0,41%
Germany, Bund 2.5% 15feb2035, EUR	0,4%
Spain, OBL 0.8% 30jul2029, EUR	0,4%
Spain, OBL 1.5% 30apr2027, EUR	0,39%
Spain, OBL 0.5% 30apr2030, EUR	0,39%
Spain, OBL 1.45% 31oct2027, EUR	0,39%
Spain, OBL 1.4% 30jul2028, EUR	0,38%
Spain, OBL 1.45% 30apr2029, EUR	0,37%
Spain, OBL 0.6% 31oct2029, EUR	0,37%
Spain, OBL 2.5% 31may2027, EUR	0,37%
Germany, Bobl 2.4% 18apr2030, EUR	0,36%
Germany, Bund 0.5% 15aug2027, EUR	0,35%
Italy, BTP 3.85% 15dec2029, EUR	0,35%
Germany, Bund 0% 15aug2026, EUR (3683D)	0,35%
Italy, BTP 3% 1aug2029, EUR	0,35%
Spain, OBL 0.8% 30jul2027, EUR	0,35%
Spain, BON 0% 31jan2027, EUR (1923D)	0,34%
Italy, BTP 2% 1feb2028, EUR	0,34%
Germany, Bobl 2.4% 19oct2028, EUR	0,33%
Germany, Bobl 1.3% 15oct2027, EUR	0,33%
Germany, Bund 0.25% 15feb2027, EUR	0,33%
Italy, BTP 2.8% 1dec2028, EUR	0,32%
Italy, BTP 1.35% 1apr2030, EUR	0,32%
Germany, Bund 0.25% 15feb2029, EUR	0,31%
Spain, OBL 5.75% 30jul2032, EUR	0,3%
Italy, BTP 2.65% 1dec2027, EUR	0,3%
Italy, BTP 0.95% 15sep2027, EUR	0,3%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,3%
Germany, Bund 0.5% 15feb2028, EUR	0,3%
Germany, Bund 0.25% 15aug2028, EUR	0,3%
Germany, Bund 2.1% 15nov2029, EUR	0,29%
Italy, BTP 2.05% 1aug2027, EUR	0,29%
Italy, BTP 1.25% 1dec2026, EUR	0,29%
Italy, BTP 0.85% 15jan2027, EUR	0,28%
Italy, BTP 4.1% 1feb2029, EUR	0,28%
Germany, Bobl 2.1% 12apr2029, EUR	0,28%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,28%
Germany, Bobl 2.2% 13apr2028, EUR	0,28%
Italy, BTP 3.35% 1jul2029, EUR	0,28%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,28%
Italy, BTP 2.2% 1jun2027, EUR	0,28%
Germany, Bobl 2.5% 11oct2029, EUR	0,27%
Italy, BTP 3.4% 1apr2028, EUR	0,27%
Italy, BTP 3.85% 15sep2026, EUR	0,27%
Italy, BTP 3.8% 1aug2028, EUR	0,26%
Spain, OBL 3.55% 31oct2033, EUR	0,26%
Italy, BTP 0.25% 15mar2028, EUR	0,26%
Germany, Bobl 0% 9oct2026, EUR (1918D)	0,26%
Spain, OBL 1.25% 31oct2030, EUR	0,26%
Italy, BTP 2.1% 15jul2026, EUR	0,25%

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

Дохідність на 11.07.2025, Euronext Paris

Котировки (CB3)

Зміни динаміки цін

Fund profile

CB3 profile

Структура CB3 на 09.07.2025

Дивіденди (LU1681046261)

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