Which index does OBLI track?

OBLI tracks the index with 31 holdings using synthetic replication.

Is OBLI eligible for the PEA?

Yes, OBLI is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for OBLI?

The TER (Total Expense Ratio) of OBLI is 0.25% per year. On a €10,000 investment, that is €25 in annual fees.

Amundi PEA Euro Court Terme UCITS ETF Acc

UCITSACCEUR

TER0.25%

AUM195 M€

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception12/2018

Holdings31

DistributionACC

Net Asset Value

Price9.75 EUR2026-07-02

1A change+1.97 %

Source: Yahoo Finance · daily

About

›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

Index

IssuerAmundi

Holdings as of2026-05-14

Performance

1M+0.18%

3M+0.48%

6M+0.97%

YTD+0.97%

1Y+1.97%

CAGR 3Y+3.20%

CAGR 5Y-2.08%

1Y volatility+0.60%

1Y max drawdown-0.20%

Sharpe ratio-2.55Rf = 3.5%

TER cost (base €10,000)

Annual fee25 €

10Y return drag*−455 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.2	+0.1	+0.1	+0.2	+0.1	+0.2	-0.0						+1.0
2025	+0.2	+0.2	+0.2	+0.2	+0.4	+0.2	+0.2	+0.2	+0.2	+0.3	+0.1	+0.2	+2.2
2024	-0.2	-1.5	+1.1	-0.4	-0.4	-0.4	+2.6	+0.3	+1.3	-0.5	+0.2	+0.3	+2.6
2023	+1.6	-1.6	+3.7	-3.4	+0.1	-0.8	-0.2	+0.8	-1.9	+0.6	+2.5	+2.7	+5.1
2022	-0.8	-1.6	-4.7	-3.0	-1.9	-1.2	+2.5	-6.2	-3.6	-1.5	+3.1	-5.2	-18.2
2021	-0.5	-2.4	-0.7	-1.2	-0.0	+0.4	+1.8	-0.9	-1.2	-0.7	+1.7	-1.5	-4.0
2020	+2.3	+0.6	-3.4	+0.6	+0.8	+1.3	+1.4	-1.5	+1.3	+0.9	+0.0	+1.8	+6.3
2019	+0.8	+0.1	+1.6	+0.3	+1.2	+2.0	+1.1	+2.3	-0.4	-1.0	-0.7	-0.5	+5.8
2018												+0.3	+0.3

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

31 holdings

8.86%

ASML

ASML Holding NV

NL0010273215

12.1k

6.48%

NOVO

Novo Nordisk A/S

DK0062498333

293.7k

5.66%

NVDA

NVIDIA Corp

US67066G1040

53.2k

5.32%

EDPS

EDP SA

PTEDP0AM0009

2.2M

5.16%

CARL

Carlsberg AS

DK0010181759

84.3k

5.08%

BANC

Banco Comercial Portugues SA

PTBCP0AM0015

10M

4.40%

GENM

Genmab A/S

DK0010272202

35.5k

4.13%

DSVA

DSV A/S

DK0060079531

35.2k

4.08%

ALKA

ALK-ABELLO A/S

DK0061802139

219k

4.05%

EVOL

Evolution AB

SE0012673267

125.2k

Investment simulator

Initial capital

€

Start date

⚠Data available from 17/12/2018

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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