Ossiam Lux - Ossiam MSCI Europe (EPA:MEUR)

Assets	169.62M
Expense Ratio	n/a
PE Ratio	17.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.58%

Volume	346
Open	121.80
Previous Close	121.54
Day's Range	121.28 - 122.06
52-Week Low	101.90
52-Week High	131.00
Beta	n/a
Holdings	1
Inception Date	Jun 17, 2025

About MEUR

MEUR.PA was created on 2025-06-17 by Ossiam. The fund's investment portfolio concentrates primarily on total market equity. The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the MSCI Europe Index closing level.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: MEUR
• Provider: Ossiam
• Index Tracked: MSCI Europe

Performance

MEUR had a total return of 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.43%.

Top Holdings

Name	Symbol	Weight
TRS MSCI Europe NR EUR	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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