TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
32 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Grafiek
Basis
Data
| Index | MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR) |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, Alle looptijden |
| Fondsgrootte | EUR 32 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,02% |
| Oprichtingsdatum/Noteringsdatum | 17 december 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi PEA Obligations d'État Euro UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -2,06% |
| 1 maand | -0,22% |
| 3 maanden | -1,31% |
| 6 maanden | -0,33% |
| 1 jaar | +1,92% |
| 3 jaar | -16,30% |
| 5 jaar | -13,66% |
| Since inception | -9,69% |
| 2023 | +6,46% |
| 2022 | -18,97% |
| 2021 | -3,86% |
| 2020 | +4,51% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,02% |
| Volatiliteit 3 jaar | 7,22% |
| Volatiliteit 5 jaar | 6,31% |
| Rendement/Risico 1 jaar | 0,32 |
| Rendement/Risico 3 jaar | -0,80 |
| Rendement/Risico 5 jaar | -0,46 |
| Maximaal waardedaling 1 jaar | -4,15% |
| Maximaal waardedaling 3 jaar | -22,41% |
| Maximaal waardedaling 5 jaar | -23,46% |
| Maximaal waardedaling sinds aanvang | -23,46% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | OBLI | OBLI FP OBLIEUIV | OBLI.PA OBLIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4.607 | 0,07% p.a. | Distribueren | Sampling |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2.692 | 0,14% p.a. | Accumulerend | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 1.975 | 0,09% p.a. | Accumulerend | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1.911 | 0,07% p.a. | Accumulerend | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1.649 | 0,15% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 32m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).