Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi PEA Euro Court Terme UCITS ETF Acc
OBLI · FR0013346681 · class Acc · EUR · domicile France
Money market · EUR · GlobalSFDR art. 6
Index tracked: Solactive ESTR Overnight Total Return Index
- TER
- 0.25%+ trans. 0.00%
- Fund size
- 190 m EUR
- Tracking difference
- −0.38%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 17 Dec 2018 · costs from the KID as of 2 Sept 2026 · 38 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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. The tracking error anticipated under normal market conditions is indicated in the Fund’s prospectus. More…
Performance since series start (in euro) — base 100
17 Dec 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.1% |
| 3 years | +11.5% |
| 5 years | −9.7% |
| 10 years | series too young |
| Since series start | −2.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.08% | 3.30% | 5.69% |
| Max drawdown | 0.00% | −3.74% | −21.70% |
| Sharpe | -1.77 | 0.18 | -0.77 |
| Sortino | -3.16 | 0.26 | -1.10 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · OBLI · FR00133466811
RebalixOBLI · FR0013346681 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Fixed income — as declared by the issuer
Factsheet · investment-grade share (BBB−/Baa3 and above): —
Rating breakdown (% of fund)
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 38 securities · top-10 weight = 53.2%
| Top holdings | Weight |
|---|---|
| 8.9% | |
| 6.6% | |
| 6.3% | |
| 5.2% | |
| 5.1% | |
| 4.5% | |
| 4.5% | |
| 4.1% | |
| 4.1% | |
| 4.0% |
Listing venues
ESMA register (FIRDS) and official exchange lists
LYY2 · Börse Hamburg, Börse Hannover, Börse Stuttgart, Tradegate Exchange
OBLI · Euronext Paris
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0013346681
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0013346681
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · OBLI · FR00133466812