CB3G.DE vs. EGV3.DE
CB3G.DE (Amundi Euro Government tilted Green Bond UCITS ETF Acc) and EGV3.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Dist) are both European Government Bonds funds from Amundi - CB3G.DE tracks the Bloomberg Euro Treasury Green Bond Tilted while EGV3.DE tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond. Both are passively managed. Over the past 10 years, CB3G.DE returned -0.45%/yr vs 0.19%/yr for EGV3.DE. A 0.60 correlation means they provide meaningful diversification when combined. CB3G.DE charges 0.14%/yr vs 0.17%/yr for EGV3.DE.
Performance
CB3G.DE vs. EGV3.DE - Performance Comparison
Loading charts...
Returns By Period
Over the past 10 years, CB3G.DE has underperformed EGV3.DE with an annualized return of -0.45%, while EGV3.DE has yielded a comparatively higher 0.19% annualized return.
CB3G.DE
- 1D
- 0.08%
- 1M
- -0.18%
- YTD
- 0.09%
- 6M
- 0.01%
- 1Y
- 0.04%
- 3Y*
- 2.19%
- 5Y*
- -2.40%
- 10Y*
- -0.45%
EGV3.DE
- 1D
- 0.04%
- 1M
- 0.01%
- YTD
- 0.00%
- 6M
- 0.11%
- 1Y
- 0.81%
- 3Y*
- 2.53%
- 5Y*
- 0.55%
- 10Y*
- 0.19%
CB3G.DE vs. EGV3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CB3G.DE Amundi Euro Government tilted Green Bond UCITS ETF Acc | 0.09% | 0.32% | 1.42% | 6.80% | -18.48% | -3.50% | 4.73% | 6.69% | 0.83% | -0.21% |
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | -0.00% | 2.11% | 3.01% | 3.26% | -4.93% | -0.90% | -0.43% | 0.21% | 0.06% | -0.44% |
Correlation
The correlation between CB3G.DE and EGV3.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2012 | 0.60 |
Over the past year, CB3G.DE and EGV3.DE have become more correlated (0.80) than their long-term average of 0.60, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CB3G.DE vs. EGV3.DE — Risk / Return Rank
CB3G.DE
EGV3.DE
CB3G.DE vs. EGV3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government tilted Green Bond UCITS ETF Acc (CB3G.DE) and Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CB3G.DE | EGV3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.10 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 0.54 | -0.62 |
| Martin ratioReturn relative to average drawdown | -0.19 | 1.68 | -1.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CB3G.DE | EGV3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 0.49 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.32 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | 0.09 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.41 | -0.07 |
Drawdowns
CB3G.DE vs. EGV3.DE - Drawdown Comparison
The maximum CB3G.DE drawdown since its inception was -22.85%, which is greater than EGV3.DE's maximum drawdown of -8.42%. Use the drawdown chart below to compare losses from any high point for CB3G.DE and EGV3.DE.
Loading charts...
Drawdown Indicators
| CB3G.DE | EGV3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.85% | -8.42% | -14.43% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -1.20% | -2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -4.18% | -1.20% | -2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -21.86% | -6.05% | -15.81% |
Max Drawdown (10Y)Largest decline over 10 years | -22.85% | -8.42% | -14.43% |
Current DrawdownCurrent decline from peak | -14.83% | -0.56% | -14.27% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -1.56% | -6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 0.39% | +0.99% |
Volatility
CB3G.DE vs. EGV3.DE - Volatility Comparison
Amundi Euro Government tilted Green Bond UCITS ETF Acc (CB3G.DE) has a higher volatility of 1.70% compared to Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) at 0.53%. This indicates that CB3G.DE's price experiences larger fluctuations and is considered to be riskier than EGV3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CB3G.DE | EGV3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 0.53% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 3.68% | 1.22% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.39% | 1.33% | +3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.47% | 1.67% | +4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.68% | 2.13% | +3.55% |
CB3G.DE vs. EGV3.DE - Expense Ratio Comparison
CB3G.DE has a 0.14% expense ratio, which is lower than EGV3.DE's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CB3G.DE vs. EGV3.DE - Dividend Comparison
CB3G.DE has not paid dividends to shareholders, while EGV3.DE's dividend yield for the trailing twelve months is around 1.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CB3G.DE Amundi Euro Government tilted Green Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | 1.57% | 1.57% | 1.36% | 1.13% | 1.46% | 2.49% | 1.11% | 0.65% | 0.89% |
Frequently Asked Questions
CB3G.DE and EGV3.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CB3G.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CB3G.DE is cheaper with a 0.14% expense ratio, compared with 0.17% for EGV3.DE.
CB3G.DE tracks Bloomberg Euro Treasury Green Bond Tilted, while EGV3.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond. Their fees differ too: 0.14% for CB3G.DE and 0.17% for EGV3.DE.
Find the right allocation for CB3G.DE and EGV3.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer