Ossiam
SNTE.DE
LU2898088419
Serenity EURO - 1C (EUR)
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About this ETF

The Ossiam Serenity Euro UCITS ETF 1C (EUR) seeks to track the Solactive €STR +8.5 Daily index. The Solactive €STR +8.5 Daily index tracks the performance of a deposit earning interest at the Euro short term rate plus 8.5 basis points adjustment.

TER
0.15%

Total Expense Ratio per year

Fund Size
€1.33B

Assets under management

Holdings
0

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-
ETF Profile
Provider
Ossiam
Ossiam
Fund Type
ETF
Inception Date
12/10/2024 (1 yr)
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

1/7 Conservative
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
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