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Amundi PEA Euro Court Terme UCITS ETF Acc (OBLI.PA)
About this ETF
The Amundi PEA Euro Short Term UCITS ETF – Acc is engineered to closely track the performance of the Solactive €STR Overnight Total Return Index, expressed in euros (EUR). Its objective is to consistently mirror the index's returns, irrespective of market sentiment – whether bullish or bearish – with a strong commitment to keeping any divergence between the fund's own results and those of its benchmark to an absolute minimum.
Price
Top 10 holdings
| EDP SA EDP.LS | 8.76% |
| ASML HOLDING NV ASML.AS | 8.12% |
| NOVO NORDISK A/S-B NOVO-B.CO | 6.93% |
| DSV A/S (DKK) DSV.CO | 5.96% |
| MICROSOFT CORP MSFT | 5.08% |
| GENMAB A/S GMAB.CO | 4.58% |
| TELENOR ASA TEL.OL | 4.53% |
| BOLIDEN AB BOL.ST | 4.48% |
| AMAZON.COM INC AMZN | 4.27% |
| ORSTED A/S ORSTED.CO | 4.21% |
Sector mix
Price chart
Returns
| 1 month | +0.21% |
| 3 months | +0.51% |
| 6 months | +1.04% |
| Year to date | +1.04% |
| 1 year | +1.99% |
| 3 years (ann.) | +3.20% |
| 5 years (ann.) | -2.51% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 0.99% |
| Sharpe (1y) | 1.98 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 6.65 |
| Max drawdown (1y) | -0.21% |
| Max drawdown (5y) | -22.56% |
| Max drawdown (full) | -24.30% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | -0.04 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 14.4% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 14.4% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 14.4% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 14.4% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
