Amundi Euro Government Tilted Green Bond UCITS ETF Acc (CB3.PA)
ETF overview
The Amundi Euro Government Tilted Green Bond UCITS ETF endeavors to accurately reflect the performance of the Bloomberg Euro Treasury Green Bond Tilted Index, mirroring its movements regardless of market conditions. This Sub-Fund strives to maintain a tracking error against its benchmark that typically remains below 1%. For comprehensive details concerning the index methodology, please refer to the fund's prospectus or Key Investor Information Document (KIID).
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 4.18B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 4, 2018
- Number of holdings
- 400
Breakdown
Holdings (400)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 1.75% 25Jun39 | 2.88% | |
| REPUBLIC OF I BTPS 4% 30Apr35 | 1.64% | |
| FRENCH REPUBL OAT 0.5% 25Jun44 | 1.57% | |
| FEDERAL REPUB BRD 2.3% 15Feb33 | 1.55% | |
| REPUBLIC OF I BTPS 4.05% 30Oct37 | 1.55% | |
| REPUBLIC OF I BTPS 4% 30Oct31 | 1.50% | |
| GOVERNMENT OF 3.25% 15Jan44 | 1.45% | |
| FRENCH REPUBL OAT 3% 25Jun49 | 1.41% | |
| KINGDOM OF SP 1% 30Jul42 | 1.29% | |
| FRENCH REPUBL OAT 3.8% 25Jun37 | 1.26% | |
| and 387 more | ||
Similar ETFs
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 66% · Expense ratio 0.09%
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 66% · Expense ratio 0.05%
- Xtrackers II Eurozone Government Bond UCITS ETF 1CXGLE.L · Overlap 65% · Expense ratio 0.07%
- iShares € Govt Bond Climate UCITS ETFSECA.DE · Overlap 64% · Expense ratio 0.09%
- iShares Core € Govt Bond UCITS ETFSEGA.L · Overlap 64% · Expense ratio 0.07%
- Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)EGRI.PA · Overlap 45% · Expense ratio 0.16%
- State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)SYBB.DE · Overlap 55% · Expense ratio 0.07%
- Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccLYXA.DE · Overlap 36% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Euro Government Tilted Green Bond UCITS ETF Acc (CB3.PA)
- Expense ratio
- 0.14%
- Fund assets
- 4.18B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 4, 2018
- Number of holdings
- 400
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 1.75% 25Jun39 | 2.88% | |
| REPUBLIC OF I BTPS 4% 30Apr35 | 1.64% | |
| FRENCH REPUBL OAT 0.5% 25Jun44 | 1.57% | |
| FEDERAL REPUB BRD 2.3% 15Feb33 | 1.55% | |
| REPUBLIC OF I BTPS 4.05% 30Oct37 | 1.55% | |
| REPUBLIC OF I BTPS 4% 30Oct31 | 1.50% | |
| GOVERNMENT OF 3.25% 15Jan44 | 1.45% | |
| FRENCH REPUBL OAT 3% 25Jun49 | 1.41% | |
| KINGDOM OF SP 1% 30Jul42 | 1.29% | |
| FRENCH REPUBL OAT 3.8% 25Jun37 | 1.26% | |
| and 387 more | ||
The Amundi Euro Government Tilted Green Bond UCITS ETF endeavors to accurately reflect the performance of the Bloomberg Euro Treasury Green Bond Tilted Index, mirroring its movements regardless of market conditions. This Sub-Fund strives to maintain a tracking error against its benchmark that typically remains below 1%. For comprehensive details concerning the index methodology, please refer to the fund's prospectus or Key Investor Information Document (KIID).
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 66% · Expense ratio 0.09%
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 66% · Expense ratio 0.05%
- Xtrackers II Eurozone Government Bond UCITS ETF 1CXGLE.L · Overlap 65% · Expense ratio 0.07%
- iShares € Govt Bond Climate UCITS ETFSECA.DE · Overlap 64% · Expense ratio 0.09%
- iShares Core € Govt Bond UCITS ETFSEGA.L · Overlap 64% · Expense ratio 0.07%
- Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)EGRI.PA · Overlap 45% · Expense ratio 0.16%
- State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)SYBB.DE · Overlap 55% · Expense ratio 0.07%
- Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccLYXA.DE · Overlap 36% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
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