ETFsBloomberg Euro Treasury Green Bond Tilted Index
Amundi

Amundi Euro Government Tilted Green Bond UCITS ETF Acc

CB3 PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
215.46EUR
+0.03% · +€0.07
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CB3Base
Fund charges
0.14%Total expense ratio (TER)
Fund size
€3.8bnall share classes
Return 1Y
-3.1%
Sharpe 3Y
-0.23
Volatility 1Y
4.0%annualised
Holdings
400Fund holdings

Performance

Compare
  • CB3-3.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CB3+1.1%-2.6%-2.0%-2.3%-3.1%+6.7%-13.3%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+0.6%-7.5%-12.8%-18.6%-19.0%-68.8%-84.5%

Risk and return

Sharpe ratio · 3Y
-0.23
Below MSCI World · 1.24
Return p.a.
+1.6%
Volatility
4.6%
Max loss
-5.6%Oct 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
CB3
-0.23
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
16.0%
Holdings
400
As of
Fund holdings
  1. 1FRANCE OAT 1.75% 25Jun39FR00132343332.85%
  2. 2REPUBLIC OF I BTPS 4% 30Apr35IT00055085901.62%
  3. 3FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61.56%
  4. 4REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964701.54%
  5. 5FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051.54%
  6. 6REPUBLIC OF I BTPS 4% 30Oct31IT00055423591.49%
  7. 7GOVERNMENT OF 3.25% 15Jan44NL0015001RG81.46%
  8. 8FRENCH REPUBL OAT 3% 25Jun49FR001400NEF31.40%
  9. 9KINGDOM OF SP 1% 30Jul42ES0000012J071.30%
  10. 10FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z101.25%

Countries

Classified 99.9%
Largest
24.4%France
Top 3
66.9%
Effective number
5.61 / HHI

Market cap

Weight vs holdings

16.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.