Amundi Euro Government Tilted Green Bond UCITS ETF (EPA:CB3)
France
· Delayed Price · Currency is EUR | Assets | 3.01B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.54% |
| Volume | 2,542 |
| Open | 221.34 |
| Previous Close | 221.72 |
| Day's Range | 221.02 - 221.52 |
| 52-Week Low | 210.00 |
| 52-Week High | 224.53 |
| Beta | 1.02 |
| Holdings | 387 |
| Inception Date | Apr 5, 2018 |
About CB3
Amundi Euro Government Tilted Green Bond UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the fixed income markets of the Euro zone. The fund uses derivatives such as swaps to invest in the Euro denominated, fixed-rate government bonds with a minimum maturity of one year. It invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Bloomberg Euro Treasury Green Bond Tilted Index, by using synthetic replication methodology. Amundi Euro Government Tilted Green Bond UCITS ETF was formed on May 6, 2009 and is domiciled in France.
Performance
CB3 had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.