Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg Euro Treasury Green Bond Tilted |
| Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
| Fund size | EUR 3,002 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.01% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| FR0013234333 | 3.93% |
| IT0005508590 | 2.07% |
| IT0005596470 | 1.98% |
| FR0014002JM6 | 1.95% |
| FR001400NEF3 | 1.87% |
| IT0005542359 | 1.86% |
| ES0000012J07 | 1.67% |
| DE000BU3Z005 | 1.59% |
| NL0015001RG8 | 1.51% |
| BE0000346552 | 1.50% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | -0.91% |
| 1 month | -0.48% |
| 3 months | -1.26% |
| 6 months | -1.33% |
| 1 year | -0.36% |
| 3 years | +6.15% |
| 5 years | -12.74% |
| Since inception (MAX) | +37.04% |
| 2025 | +0.17% |
| 2024 | +1.71% |
| 2023 | +7.34% |
| 2022 | -18.74% |
| Volatility 1 year | 4.01% |
| Volatility 3 years | 5.09% |
| Volatility 5 years | 6.27% |
| Return per risk 1 year | -0.09 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | -0.43 |
| Maximum drawdown 1 year | -3.48% |
| Maximum drawdown 3 years | -4.15% |
| Maximum drawdown 5 years | -21.83% |
| 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) | 5,035 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,367 | 0.07% p.a. | Accumulating | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 2,674 | 0.15% p.a. | Accumulating | Full replication |
| iShares EUR Government Bond Climate UCITS ETF EUR (Acc) | 2,330 | 0.09% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,217 | 0.07% p.a. | Accumulating | Sampling |