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Amundi Euro Government Tilted Green Bond UCITS ETF Acc

€212.96Last updated
-€0.04 (0.02%)Past day
Timezone

Amundi Euro Government Tilted Green Bond UCITS ETF (XETRA: CB3G) is an exchange-traded fund listed on XETRA, trading at €212.96 (about ₹23,275 a unit) as of 29 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.14% and holds 387 securities. Indian residents can buy CB3G through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€213.08
Previous close:€213.00
Volume:887.00

Today's low

€212.96

Today's high

€213.54

52 week low

€212.96

52 week high

€225.47

CB3G opened at €213.08, closed previously at €213.00, and has traded between €212.96 and €225.47 over the past 52 weeks.

About

This Amundi Euro Government Tilted Green Bond UCITS ETF is designed to accurately track the performance of the Bloomberg Euro Treasury Green Bond Tilted Index, irrespective of market conditions. The fund endeavors to maintain a tracking error between its own returns and those of the index that typically does not exceed 1%. For complete information on the index's methodology, please refer to the official fund prospectus or Key Investor Information Document (KIID).

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
Accumulating
Launched
2018
ISIN
LU1681046261

Key statistics

Expense ratio

0.14%

Assets (AUM)

€3.7B

Holdings

387

NAV

€213.61

Avg. volume

—

1-year price change

-3.30%

5-year price change

-15.00%

Price change excludes dividends.

Top 10 holdings

1. FRANCE OAT 1.75% 25Jun39
2.8%
2. REPUBLIC OF I BTPS 4% 30Apr35
1.6%
3. FRENCH REPUBL OAT 0.5% 25Jun44
1.6%
4. REPUBLIC OF I BTPS 4.05% 30Oct37
1.5%
5. REPUBLIC OF I BTPS 4% 30Oct31
1.5%
6. FEDERAL REPUB BRD 2.3% 15Feb33
1.4%
7. GOVERNMENT OF 3.25% 15Jan44
1.4%
8. FRENCH REPUBL OAT 3% 25Jun49
1.4%
9. KINGDOM OF SP 1% 30Jul42
1.2%
10. FRENCH REPUBL OAT 3.8% 25Jun37
1.2%

CB3G holds 387 securities in total. These 10 are 15.6% of the fund.

Where the money is invested

Countries

France
25.1%
Italy
22.2%
Germany
20.0%
Spain
14.5%
Belgium
5.1%
Netherlands
4.1%

How to buy CB3G from India

Indian residents can buy CB3G units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search CB3G and buy

    Find the fund by its ticker, CB3G, on XETRA, and place your order.

Read the full guide: how to invest in CB3G from India

Trading and taxes when buying CB3G from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the CB3G price today?

Amundi Euro Government Tilted Green Bond UCITS ETF (CB3G) last traded at €212.96 on XETRA, as of 29 Sep 2026, 11:36 AM ET. That is ₹23,275 a unit at the 28 Sep 2026 EUR/INR rate.

When does CB3G trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is CB3G, and what does it cost to hold?

Amundi Euro Government Tilted Green Bond UCITS ETF manages about €3.7B. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 2018.

Is CB3G a UCITS ETF?

Yes. Amundi Euro Government Tilted Green Bond UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are CB3G's largest holdings?

The top three are FRANCE OAT 1.75% 25Jun39 (2.8%), REPUBLIC OF I BTPS 4% 30Apr35 (1.6%) and FRENCH REPUBL OAT 0.5% 25Jun44 (1.6%). CB3G's 10 largest positions make up 15.6% of the fund.

Is CB3G subject to US estate tax?

No. Because CB3G is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is CB3G accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on CB3G taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has CB3G performed?

CB3G's price is down 3.3% over the past year and down 15.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is CB3G different from a US-listed ETF?

CB3G is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.