(%)

LU1681046261

CB3 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

223,22 EUR

valeur liquidative par action | 24/06/2026

05/04/2018

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

CB3

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Europe

Géographie

FTSE MTS Eurozone Government Broad IG Index

Benchmark

0.14 %

Ratio de coût total

Physical

Méthode de réplication

3.666,19 mln EUR

Actif total du fonds | 23/06/2026

Oui

UCITS

Rendement au 24/06/2026, Euronext Paris

YTD

0,16 %
1M

0,29 %
3M

-1,34 %
6M

-0,56 %
1Y

0,87 %
3Y

6,34 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure CB3 au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
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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Autres - %

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

Rendement au 24/06/2026, Euronext Paris

Cotations (CB3)

Dynamique des prix

Fund profile

CB3 profile

Structure CB3 au 19/06/2026

Paiements du revenu (LU1681046261)

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