TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
31 m
Overview
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Description
The Amundi PEA Obligations d'État Euro UCITS ETF Acc seeks to track the MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR) index. The MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR) index tracks eurozone’s largest and most widely traded outstanding sovereign debt securities. Rating: Investment Grade.
Chart
Basics
Data
| Fund size | EUR 31 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.11% |
| Inception/ Listing Date | 17 December 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi PEA Obligations d'État Euro UCITS ETF Acc.
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Performance
Returns overview
| YTD | -0.98% |
| 1 month | -0.22% |
| 3 months | -0.22% |
| 6 months | +5.54% |
| 1 year | +3.39% |
| 3 years | -15.53% |
| 5 years | -10.74% |
| Since inception (MAX) | -8.69% |
| 2023 | +6.46% |
| 2022 | -18.97% |
| 2021 | -3.86% |
| 2020 | +4.51% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.11% |
| Volatility 3 years | 7.12% |
| Volatility 5 years | 6.25% |
| Return per risk 1 year | 0.55 |
| Return per risk 3 years | -0.77 |
| Return per risk 5 years | -0.36 |
| Maximum drawdown 1 year | -4.15% |
| Maximum drawdown 3 years | -22.41% |
| Maximum drawdown 5 years | -23.46% |
| Maximum drawdown since inception | -23.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | OBLI | OBLI FP OBLIEUIV | OBLI.PA OBLIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4,436 | 0.07% p.a. | Distributing | Sampling |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,461 | 0.14% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,218 | 0.09% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,852 | 0.07% p.a. | Accumulating | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,585 | 0.15% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of OBLI?
The name of OBLI is Amundi PEA Obligations d'État Euro UCITS ETF Acc.
What is the ticker of Amundi PEA Obligations d'État Euro UCITS ETF Acc?
The primary ticker of Amundi PEA Obligations d'État Euro UCITS ETF Acc is OBLI.
What is the ISIN of Amundi PEA Obligations d'État Euro UCITS ETF Acc?
The ISIN of Amundi PEA Obligations d'État Euro UCITS ETF Acc is FR0013346681.
What are the costs of Amundi PEA Obligations d'État Euro UCITS ETF Acc?
The total expense ratio (TER) of Amundi PEA Obligations d'État Euro UCITS ETF Acc amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi PEA Obligations d'État Euro UCITS ETF Acc?
The fund size of Amundi PEA Obligations d'État Euro UCITS ETF Acc is 31m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.