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Ossiam Serenity Euro Capitalisation -UCITS ETF 1C- (EURONEXT: SNTE)

Ossiam Serenity Euro Capitalisation -UCITS ETF 1C- is listed on EURONEXT under the symbol SNTE. This listing is quoted in EUR. The issuer is BPCE SA. Its asset class is fixed income. The stated benchmark is Solactive STR +8.5 Daily Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
BPCE SA
Brand
Ossiam
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Broad credit
Strategy
Vanilla
Benchmark
Solactive STR +8.5 Daily Index - EUR - Benchmark TR Net
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU2898088419
FIGI
BBG01Y9WSX10
Security classification
CEOJXU
Inception date
2024-12-10
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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