Ossiam Lux - Ossiam S&P500 Fund (EPA:0USE)

Assets	802.21M
Expense Ratio	0.05%
PE Ratio	20.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2
Open	145.91
Previous Close	145.52
Day's Range	145.86 - 145.95
52-Week Low	118.53
52-Week High	145.86
Beta	n/a
Holdings	1
Inception Date	Apr 11, 2025

About 0USE

0USE.DE was created on 2025-04-11 by Ossiam. The fund's investment portfolio concentrates primarily on large cap equity. The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the S&P 500 Net Total Return closing level.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Paris
• Ticker Symbol: 0USE
• Provider: Ossiam
• Index Tracked: S&P 500

Top Holdings

Name	Symbol	Weight
TRS S&P 500 NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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