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Amundi PEA Euro Court Terme UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: FR0013346681Ticker: OBLIIssuer: AmundiClass: Acc

Issuer-declared data

Declared index

Solactive ESTR Overnight Total Return Index

TER

0.25%

Transaction costs

0.00% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Synthetic (swap)

Income policy

Accumulating

SFDR

Article 6 — does not promote specific ESG characteristics what does it mean?

Fund assets

189.6 mln EUR

NAV

9.79 EUR (1 September 2026)

Domicile

France

Inception date

17 December 2018

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

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Description

Amundi PEA Euro Court Terme UCITS ETF Acc tracks the issuer-declared index: Solactive ESTR Overnight Total Return Index. The declared annual cost (TER) is 0.25%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 190 million euro, was launched on 17 December 2018 and is domiciled in France.

The fund’s objective — in the issuer’s words

The Fund is a passively managed index-tracking UCITS. The Fund's management objective is to replicate, both upwards and downwards, the change in the EUR-denominated FTSE MTS Eurozone Government Bond IG (Mid Price) Index (Ex-CNO Etrix) (the "Benchmark Index"), while minimising the tracking error between the Fund's performance and that of its Benchmark Index. The Benchmark Index comprises bonds issued by the governments of eurozone member states.
Keep reading the KID section ▾
The tracking error anticipated under normal market conditions is indicated in the Fund’s prospectus. More detailed information on FTSE indices is available on the FTSE website (www.ftse.com). The Fund aims to achieve its objective through indirect replication, namely by entering into one or more over-the-counter total return swaps (financial derivative instruments, or "FDI"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be swapped for that of the Benchmark Index through the FDI. The current composition of the Fund’s portfolio is set out on amundietf.com. Furthermore, the indicative net asset value is published on the Fund’s Reuters and Bloomberg pages and may also appear on its markets’ websites. The Fund is eligible for the French Equity Savings Plan (PEA) and therefore invests a minimum of 75% of its assets in equities of European Union companies. The Fund's net profit as well as its net realised capital gains are automatically reinvested. You may resell your units during the trading hours of the various stock exchanges, provided that the Market Makers can maintain market liquidity. Recommendation: this SICAV may not be appropriate for investors who plan to withdraw their money within 1 year.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.25%: above the median of money-market ETFs we track (0.10%).
Average tracking difference over the last 3 years: -0.38% p.a., against a declared TER of 0.25%.

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in French, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Dec 2018 to Sept 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

-2.1%

Annualised

-0.3%

Volatility (ann.)

5.3%

Max drawdown

-23.49%

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-23.49%

peak → trough

Trough

28 Sept 2023

from the 11 Dec 2020 peak

Recovery time

not yet

recovery only: trough to break-even

Underwater

2,097 days

decline + recovery: peak to break-even · ≈ 5 years and 9 months · (ongoing)

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
11 Dec 2020	28 Sept 2023	-23.49%	ongoing	2,097
03 Sept 2019	18 Mar 2020	-6.03%	12 Oct 2020	405
04 Jul 2019	12 Jul 2019	-1.39%	24 Jul 2019	20
04 Nov 2020	10 Nov 2020	-1.04%	08 Dec 2020	34
07 Aug 2019	09 Aug 2019	-1.04%	15 Aug 2019	8

Calendar-year returns

2018

0.3%

2019

6.2%

2020

4.5%

2021

-3.9%

2022

-19.0%

2023

6.4%

2024

2.3%

2025

2.3%

2026

1.5%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1				1.5
2025	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	2.3
2024	-0.5	-1.2	1.0	-1.5	-0.2	0.1	2.2	0.4	1.3	0.2	0.3	0.3	2.3
2023	2.4	-2.4	2.4	-0.1	0.4	-0.3	-0.2	0.3	-2.7	0.3	3.0	3.5	6.4
2022	-1.2	-2.0	-2.3	-3.8	-1.9	-1.9	4.0	-5.2	-3.8	0.0	2.3	-4.7	-19.0
2021	-0.7	-1.9	0.1	-1.1	-0.1	0.5	1.8	-0.6	-1.2	-0.7	1.7	-1.6	-3.9
2020	2.4	0.5	-2.6	0.4	0.2	1.0	1.0	-0.8	1.4	1.0	0.0	0.1	4.5
2019	1.0	-0.4	1.7	-0.1	1.1	2.2	1.6	2.4	-0.4	-1.1	-1.0	-1.0	6.2

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 1 of the last 6 calendar years: a past observation, not an indication of future outperformance.

Average TD (last 3 years)

-0.38% /anno

Declared TER

0.25%

Year	Fund	Index	Difference
2025	+2.26%	+2.25%	+0.01%
2024	+2.31%	+2.82%	-0.52%
2023	+6.42%	+7.05%	-0.64%
2022	-18.98%	-18.53%	-0.45%
2021	-3.85%	-3.47%	-0.39%
2020	+4.52%	+4.94%	-0.42%

Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

	Last year	Last 3 years	Last 5 years	Full history
Volatility (ann.)	0.08%	3.30%	5.69%	5.24%
Max drawdown	0.00%	-3.74%	-21.70%	-23.49%
Sharpe	-1.77	0.18	-0.77	-0.33
Sortino	-3.16	0.26	-1.10	-0.47

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Credit rating

How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.

Rating breakdown (% of fund)

Other

100.00%

Source: factsheet Amundi. Values as declared by the issuer, not computed by us; updated with the monthly document.

Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.

Portfolio holdings

Securities in portfolio

Top-10 weight

53.2%

Top 10 holdings

EDP SA · EDP PL

8.94%

NOKIA OYJ HELSINKI · NOKIA FH

6.59%

NORSK HYDRO ASA NOK20 · NHY NO

6.27%

DSV A/S (DKK) · DSV DC

5.16%

ORSTED A/S · ORSTED DC

5.07%

APPLE INC · AAPL UW

4.53%

TELENOR ASA · TEL NO

4.52%

DANSKE BANK A/S · DANSKE DC

4.12%

VESTAS WIND SYSTEMS A/S · VWS DC

4.06%

ISS A/S · ISS DC

3.96%

⬇ Download the full portfolio — Excel, 39 rows

Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Index tracked

Solactive ESTR Overnight Total Return Index

This fund belongs to the money market ETFs family: compare all census ETFs in this family →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

FR0013346681

XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 10 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchange	Ticker	Trading since
Börse Hamburg	LYY2	15 Feb 2021
Börse Hannover	LYY2	16 Jan 2026
Börse Stuttgart	LYY2	23 Feb 2026
Euronext Paris	OBLI	4 Jan 2019
Tradegate Exchange	LYY2	9 Dec 2024

+ 18 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi PEA Euro Court Terme UCITS ETF Acc track?

The issuer Amundi declares the benchmark: Solactive ESTR Overnight Total Return Index.

How much does OBLI cost?

The issuer-declared TER is 0.25% per year; the transaction costs estimated in the KID are 0.00%.

What is the fund size of OBLI?

The fund size declared by Amundi is about 190 million euro.

When was OBLI launched?

The fund was launched on 17 December 2018: it has 7 years of history.

How does OBLI replicate its index?

It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).

Does OBLI pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).

Where does OBLI trade?

Per the official ESMA register it trades on 5 main exchanges, including Börse Hamburg (LYY2), Börse Hannover (LYY2), Börse Stuttgart (LYY2), Euronext Paris (OBLI), Tradegate Exchange (LYY2).

What was OBLI's worst fall?

Over the available history (since 2018), the maximum drawdown was -23.49%, reached in September 2023. Past performance is not indicative of future results.

What is OBLI's tracking difference?

Over the last 3 complete calendar years the fund returned on average -0.38% per year versus its index (from issuer-declared series).

How many securities does OBLI hold?

The declared portfolio holds 38 securities; the top 10 positions weigh 53.2%.

Transparency note

The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.