AUM$192.3M
Expense Ratio0.25%
NAV$9.69
Holdings—
InceptionDec 17, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$192.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.21% |
| Technology | 15.75% |
| Energy | 12.83% |
| Financial Services | 10.83% |
| Communication Services | 10.66% |
| Basic Materials | 8.80% |
| Utilities | 8.40% |
| Consumer Cyclical | 7.57% |
| Consumer Defensive | 6.23% |
| Healthcare | 1.73% |
| Cash & Others | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Sweden | 21.94% |
| United States | 18.24% |
| Portugal | 17.11% |
| Norway | 16.64% |
| Belgium | 6.57% |
| Denmark | 6.43% |
| Austria | 6.31% |
| Netherlands | 5.32% |
| Finland | 1.45% |
| Other | -0.01% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Dec 17, 2018
- Description
- Amundi PEA Euro Short Term UCITS ETF – Acc aims to replicate as closely as possible, whether market trends are rising or falling, the performance of the Solactive €STR Overnight Total Return Index (the “Benchmark Indicator”), denominated in euros (EUR), while minimizing as much as possible the tracking error between the performance of the Sub-Fund and that of its benchmark.
Similar ETFs
The Amundi PEA Euro Court Terme UCITS ETF Acc (OBLI.PA) is an exchange-traded fund issued by Amundi that launched on Dec 17, 2018. It currently manages $192.3M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Industrials category.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EDP.LS | EDP SA | 8.24% | 3,650,959 | $16.1M |
| 2 | SCHB.OL | VEND MARKETPLACES ASA CL | 7.63% | 634,992 | $14.9M |
| 3 | GALP.LS | GALP ENERGIA -B | 7.43% | 720,081 | $14.5M |
| 4 | BOL.ST | BOLIDEN AB | 6.08% | 187,738 | $11.8M |
| 5 | ESSITY-B.ST | ESSITY AKTIEBOLAG - B | 4.72% | 363,880 | $9.2M |
| 6 | NVDA | NVIDIA CORP | 4.42% | 53,236 | $8.6M |
| 7 | SAAB-B.ST | SAAB AB-B | 4.27% | 127,033 | $8.3M |
| 8 | EBS.VI | ERSTE GROUP BANK | 3.98% | 78,136 | $7.7M |
| 9 | VAR.OL | VAR ENERGI ASA | 3.79% | 2,098,952 | $7.4M |
| 10 | TRYG.CO | TRYG A/S | 3.23% | 299,764 | $6.3M |
| 11 | TSLA | TESLA INC | 2.87% | 15,957 | $5.6M |
| 12 | DIE.BR | D IETEREN GROUP | 2.58% | 27,758 | $5.0M |
| 13 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 2.52% | 76,047 | $4.9M |
| 14 | AVGO | BROADCOM INC | 2.38% | 15,434 | $4.6M |
| 15 | VOE.VI | VOESTALPINE AG | 2.33% | 106,452 | $4.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OBLI.PA | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.64% |
| AUM | $192.3M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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