What is the OP2E ETF?

OP2E ETF tracking Ossiam Bloomberg Eurozone PAB NR. TER 0.17%.

Which index does OP2E track?

OP2E tracks the Ossiam Bloomberg Eurozone PAB NR index with 95 holdings using physical replication.

Is OP2E eligible for the PEA?

Yes, OP2E is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for OP2E?

The TER (Total Expense Ratio) of OP2E is 0.17% per year. On a €10,000 investment, that is €17 in annual fees.

Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)

UCITSACCEUR

TER0.17%

AUM270 M€

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception08/2018

Holdings95

DistributionACC

About

›Tracks the Ossiam Bloomberg Eurozone PAB NR index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexOssiam Bloomberg Eurozone PAB NR

IssuerOssiam

Holdings as of2026-09-24

Allocation breakdown

Geography

Sectors

Portfolio holdings

95 holdings

8.97%

ASML

ASML HOLDING NV

NL0010273215

190.3k

4.98%

SAP

SAP SE / XETRA

DE0007164600

862.5k

4.48%

SCHNEIDER ELECT SE

FR0000121972

492.6k

3.53%

SAN

BANCO SANTANDER SA MADRID

ES0113900J37

3.49%

BNP

BNP PARIBAS

FR0000131104

1.1M

3.25%

DTE

DEUTSCHE TELEKOM NAMEN (XETRA)

DE0005557508

3.9M

3.21%

SAN

SANOFI - PARIS

FR0000120578

1.4M

2.91%

DEUT

DEUTSCHE BOERSE AG

DE0005810055

328.4k

2.88%

UCG

UNICREDIT SPA

IT0005239360

1.1M

2.82%

FERR

FERRARI NV MILAN

NL0011585146

249.4k

Diversification

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