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

Assets	3.43B
Expense Ratio	0.15%
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	-1.62%

Volume	4,797
Open	216.16
Previous Close	215.78
Day's Range	216.16 - 216.16
52-Week Low	214.50
52-Week High	226.00
Beta	0.25
Holdings	400
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 -1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.84%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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