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

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LU1681046261

CB3 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

220,56 EUR

ВЧА на акцію | 05.06.2026

05.04.2018

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

CB3

Тікер

Formed

Status

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

3.493,71 млн EUR

Загальний обсяг активів фонду | 04.06.2026

Так

UCITS

Дохідність на 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

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CB3)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 03.06.2026

Завантажити структуру в Excel

Папір	Значення
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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