(%)

LU1681046261

CB3 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

223,29 EUR

Wartość aktywów netto na akcję | 2026-06-29

2018-04-05

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

CB3

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Europe

Zakres geograficzny

FTSE MTS Eurozone Government Broad IG Index

Benchmark

0.14 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

3.688,13 mln EUR

Łączna wartość aktywów funduszu | 2026-06-29

Tak

UCITS

Rentowność na 2026-06-29, Euronext Paris

YTD

0,16 %
1M

0,29 %
3M

-1,34 %
6M

-0,56 %
1Y

0,87 %
3Y

6,34 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład CB3 na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
France, OAT 1.75% 25jun2039, EUR	3,09%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,62%
Italy, BTP Green 4% 30apr2035, EUR	1,6%
France, OAT 3% 25jun2049, EUR	1,57%
Italy, BTP Green 4.05% 30oct2037, EUR	1,53%
Italy, BTP Green 4% 30oct2031, EUR	1,45%
Netherlands, DSL 3.25% 15jan2044, EUR	1,42%
Germany, Bund 2.3% 15feb2033, EUR	1,35%
Spain, OBL 1% 30jul2042, EUR	1,31%
Belgium, OLO 1.25% 22apr2033, EUR	1,17%
Netherlands, Green DSL 0.5% 15jan2040, EUR	1,17%
France, OAT 3.8% 25jun2037, EUR	1,1%
France, OAT 2.5% 25may2030, EUR	1,1%
Italy, BTP Green 4.1% 30apr2046, EUR	1,05%
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%
France, OAT 0.75% 25nov2028, EUR	0,93%
Italy, BTP Green 1.5% 30apr2045, EUR	0,93%
France, OAT 2.75% 25feb2030, EUR	0,93%
Germany, Bund 1.8% 15aug2053, EUR	0,92%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,9%
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	0,84%
Germany, Bobl 2.1% 12apr2029, EUR	0,81%
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	0,76%
Austria, AGB 1.85% 23may2049, EUR	0,71%
France, OAT 0% 25nov2029, EUR (4018D)	0,71%
Ireland, IRGB 1.35% 18mar2031, EUR	0,71%
France, OAT 2.5% 24sep2027, EUR	0,67%
Ireland, IRGB 3% 18oct2043, EUR	0,66%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,63%
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	0,4%
Germany, Bund 2.6% 15may2041, EUR	0,39%
Spain, OBL 1.4% 30apr2028, EUR	0,38%
Spain, OBL 1.95% 30jul2030, EUR	0,38%
Spain, OBL 0.5% 30apr2030, EUR	0,38%
Spain, OBL 0% 31jan2028, EUR (2505D)	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	0,34%
Spain, OBL 0.8% 30jul2027, EUR	0,34%
Spain, BON 2.7% 31jan2030, EUR	0,34%
Italy, BTP 2.8% 1dec2028, EUR	0,33%
Italy, BTP 1.35% 1apr2030, EUR	0,33%
Italy, BTP 3.85% 15dec2029, EUR	0,33%
Spain, OBL 1.45% 30apr2029, EUR	0,33%
Spain, OBL 5.75% 30jul2032, EUR	0,31%
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%
France, OAT 2.4% 24sep2029, EUR	0,28%
Spain, OBL 3.1% 30jul2031, EUR	0,28%
Germany, Bund 0.5% 15feb2028, EUR	0,28%
Spain, OBL 3.55% 31oct2033, EUR	0,27%
Germany, Bobl 1.3% 15oct2027, EUR	0,27%
Italy, BTP 2.2% 1jun2027, EUR	0,27%
Spain, OBL 4.2% 31jan2037, EUR	0,27%
Italy, BTP 3.5% 15feb2031, EUR	0,27%
Italy, BTP 0.95% 15sep2027, EUR	0,27%
Spain, OBL 3.2% 31oct2035, EUR	0,27%
Germany, Bund 0% 15feb2030, EUR (3689D)	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%
Netherlands, DSL 0.75% 15jul2028, EUR	0,26%
Spain, OBL 3.45% 31oct2034, EUR	0,26%
Germany, Bund 0.25% 15feb2029, EUR	0,25%
Spain, OBL 3.15% 30apr2033, EUR	0,25%
Italy, BTP 4.1% 1feb2029, EUR	0,25%
Italy, BTP 3.8% 1aug2028, EUR	0,25%
Italy, BTP 2.05% 1aug2027, EUR	0,25%

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

Rentowność na 2026-06-29, Euronext Paris

Notowania (CB3)

Zmiana dynamiki cen

Fund profile

CB3 profile

Skład CB3 na 2026-06-19

Wypłaty dochodu (LU1681046261)

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