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| Index | Bloomberg Euro Treasury Green Bond Tilted |
| Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
| Fund size | EUR 3,435 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.34% |
| Inception/ Listing Date | 22 June 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.6% |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Sovereign | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | ||
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € |
| YTD | -3.09% |
| 1 month | -1.16% |
| 3 months | -3.02% |
| 6 months | -2.68% |
| 1 year | -3.06% |
| 3 years | +5.84% |
| 5 years | -14.16% |
| Since inception (MAX) | +34.03% |
| 2025 | +0.17% |
| 2024 | +1.71% |
| 2023 | +7.34% |
| 2022 | -18.74% |
| Volatility 1 year | 4.34% |
| Volatility 3 years | 4.74% |
| Volatility 5 years | 6.34% |
| Return per risk 1 year | -0.71 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | -0.47 |
| Maximum drawdown 1 year | -5.61% |
| Maximum drawdown 3 years | -5.61% |
| Maximum drawdown 5 years | -21.12% |
| Maximum drawdown since inception | -22.74% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CB3G | - - | - - | - |
| Stuttgart Stock Exchange | EUR | CB3G | - - | - - | - |
| Borsa Italiana | EUR | CB3 | CB3 IM INCB3 | CB3.MI INCB3INAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | CB3 IM INCB3 | CB3.MI INCB3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | CB3 | CB3 FP INCB3 | CB3.PA INCB3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | CB3 | CB3 SW INCB3 | CB3.S INCB3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | CB3G | CB3G GY INCB3 | CB3G.DE INCB3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,429 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4,058 | 0.07% p.a. | Accumulating | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 2,801 | 0.15% p.a. | Accumulating | Full replication |
| iShares EUR Government Bond Climate UCITS ETF EUR (Acc) | 2,576 | 0.09% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,509 | 0.07% p.a. | Accumulating | Sampling |