Ossiam Lux - Ossiam Bloomberg Eurozone PAB NR (EPA:0EMU)

France · Delayed Price · Currency is EUR

121.36

+0.32 (0.26%)

Last updated: Sep 22, 2026, 5:28 PM CET

Assets	44.14M
Expense Ratio	0.12%
PE Ratio	18.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.54%

Volume	109
Open	124.04
Previous Close	121.04
Day's Range	120.56 - 124.04
52-Week Low	101.48
52-Week High	129.62
Beta	n/a
Holdings	1
Inception Date	Aug 7, 2025

About 0EMU

Ossiam Lux - Ossiam Bloomberg Eurozone PAB NR was founded in 2018 and is headquartered in Paris, Ile-de-France, France. Formerly Known as Ossiam Lux - Ossiam Msci Emu Nr.

Asset Class Equity

Category Total Market

Stock Exchange Euronext Paris

Ticker Symbol 0EMU

Provider Ossiam

Index Tracked MSCI EMU

Performance

0EMU had a total return of 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.58%.

Top Holdings

Name	Symbol	Weight
TRS MSCI World NR USD	n/a	100.00%