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XETRA · UCITS ETF

Invest in CB3G ETF from India

Indian and foreign residents can buy Amundi Euro Government Tilted Green Bond UCITS ETF (CB3G) units directly through Paasa.

By Paasa · Updated

CB3G at a glance

Price
€213.49+€0.53 (0.25%)
Expense ratio
0.14%
Day range
€213.29 – €213.88
Assets
€3.7B
Domicile
Luxembourg
Holdings
387
Launched
2018
Dividends
Accumulating
1 month
-2.29%
6 months
-1.91%
YTD
-3.21%
1 year
-3.06%
5 years
-14.62%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1FRANCE OAT 1.75% 25Jun392.8%
  2. 2REPUBLIC OF I BTPS 4% 30Apr351.6%
  3. 3FRENCH REPUBL OAT 0.5% 25Jun441.6%
  4. 4REPUBLIC OF I BTPS 4.05% 30Oct371.5%
  5. 5REPUBLIC OF I BTPS 4% 30Oct311.5%
  6. 6FEDERAL REPUB BRD 2.3% 15Feb331.4%
  7. 7GOVERNMENT OF 3.25% 15Jan441.4%
  8. 8FRENCH REPUBL OAT 3% 25Jun491.4%
  9. 9KINGDOM OF SP 1% 30Jul421.2%
  10. 10FRENCH REPUBL OAT 3.8% 25Jun371.2%

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

Where the money is invested

Countries

  • France25.0%
  • Italy22.2%
  • Germany20.0%
  • Spain14.5%
  • Belgium5.1%
  • Netherlands4.1%

How to invest in CB3G from India

  1. Step 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. Step 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. Step 3

    Search CB3G and buy

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

Why invest in CB3G from India

What CB3G holds

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%.

Outside US estate tax

CB3G is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Dividends reinvested for you

Dividends from CB3G's holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why CB3G's UCITS structure matters for Indian investors

CB3G is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy CB3G from India?

Yes. Indian residents can buy Amundi Euro Government Tilted Green Bond UCITS ETF (CB3G) through Paasa. It is listed on XETRA and trades in EUR. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does CB3G invest in?

Amundi Euro Government Tilted Green Bond UCITS ETF holds 387 securities. Its largest holdings 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%). It is an accumulating fund domiciled in Luxembourg.

What is the expense ratio of CB3G?

Amundi Euro Government Tilted Green Bond UCITS ETF has an expense ratio of 0.14% a year, taken from the fund's assets rather than billed to you. The fund manages about €3.7B.

Is CB3G a UCITS ETF, and why does that matter for Indian investors?

Yes. Amundi Euro Government Tilted Green Bond UCITS ETF is a UCITS fund domiciled in Luxembourg. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

Does CB3G pay dividends?

No. Amundi Euro Government Tilted Green Bond UCITS ETF is an accumulating fund. 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.

What tax do I pay in India when I sell CB3G?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the EUR/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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