Key stats
About Amundi PEA Euro Court Terme UCITS ETF -Acc-
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Inception date
Dec 17, 2018
Structure
French SICAV
FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013346681
L'objectif de gestion du Fonds est de rpliquer, la hausse comme la baisse, l'volution de l'indice FTSE MTS Eurozone Government Bond IG (Mid Price) Index (Ex-CNO Etrix) (l' Indice de Rfrence ), libell en Euros (EUR)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OBLI assets under management is 426.67 M EUR. It's risen 8.77% over the last month.
OBLI fund flows account for 386.69 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, OBLI doesn't pay dividends to its holders.
OBLI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 17, 2018, and its management style is Passive.
OBLI expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
OBLI follows the FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OBLI price has risen by 0.19% over the last month, and its yearly performance shows a 2.46% increase. See more dynamics on OBLI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 0.49% increase in three-month performance and has increased by 2.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 0.49% increase in three-month performance and has increased by 2.78% in a year.
OBLI trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.