Amundi Euro Government Tilted Green Bond Ucits ETF (EPA: CB3)

Assets	2.83B
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	+5.30%

Volume	5,659
Open	217.54
Previous Close	217.54
Day's Range	217.42 - 218.03
52-Week Low	199.37
52-Week High	219.20
Beta	1.02
Holdings	n/a
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: CB3
• Provider: Amundi
• Index Tracked: Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net

Performance

CB3 had a total return of 5.30% in the past year. Since the fund's inception, the average annual return has been 2.06%, including dividends.