(%)

LU1681046261

CB3 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

223,16 EUR

Hisse başına net varlık değeri | 30.06.2026

05.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

CB3

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Europe

Coğrafya

FTSE MTS Eurozone Government Broad IG Index

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.688,13 milyon EUR

Fonun toplam varlıkları | 29.06.2026

Evet

UCITS

Getiri on 30.06.2026, Euronext Paris

YTD

0,16 %
1M

0,29 %
3M

-1,34 %
6M

-0,56 %
1Y

0,87 %
3Y

6,34 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı CB3 on 19.06.2026

Excel'de yapıyı indir

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

Getiri on 30.06.2026, Euronext Paris

Kotasyonlar (CB3)

Fiyat dinamiklerindeki değişimler

Fund profile

CB3 profile

Yapı CB3 on 19.06.2026

Gelir ödemeleri (LU1681046261)

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