FR:OP7E ETF Price & Analysis
OP7E ETF Chart & Stats
€181.07
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Market closed
€181.07
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Day’s Range― - ―
52-Week Range€140.91 - €181.32
Previous Close€181.07
VolumeN/A
Average Volume (3M)268.00
AUM372.48M
NAV181.03
Expense Ratio0.12%
Holdings Count394
Beta0.53
Inception DateJul 18, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume234
30 Day Avg. Volume268
AlphaN/A
ETF Overview
Ossiam Bloomberg USA PAB UCITS ETF Accum-1A- EUR
The Ossiam Bloomberg USA PAB UCITS ETF Accum-1A-EUR, trading under the ticker FR:OP7E, is a sophisticated investment vehicle designed for discerning investors seeking comprehensive exposure to the U.S. equity market. This Exchange-Traded Fund (ETF) is strategically categorized within the 'Size and Style' focus, emphasizing a 'Total Market' approach within a broad-based niche. It aims to capture the diverse spectrum of American companies, from large-cap stalwarts to emerging mid and small-cap firms, providing a holistic view of the market landscape.
The ETF is meticulously constructed to track the performance of the Bloomberg USA PAB Total Return Index, ensuring it mirrors the dynamic movements of the U.S. market. This index is known for its methodical approach to incorporating environmental, social, and governance (ESG) considerations, which aligns with the increasing demand for responsible investment solutions. By doing so, the Ossiam Bloomberg USA PAB UCITS ETF not only offers investors robust market exposure but also aligns their portfolios with sustainable and ethical investment practices.
Investors will appreciate the ETF's accumulating structure, where dividends are reinvested into the fund, allowing for potential growth and compounding returns over time without the need for manual reinvestment. This feature, combined with the fund's Euro-denominated currency structure, makes it an attractive option for European investors seeking to diversify their portfolio with U.S. equities while minimizing currency risk.
In summary, the Ossiam Bloomberg USA PAB UCITS ETF Accum-1A-EUR represents a compelling choice for investors who wish to harness the full potential of the U.S. market through a size and style-focused lens, all while adhering to ESG principles and benefiting from efficient capital growth strategies.
Ossiam Bloomberg USA PAB UCITS ETF Accum-1A- EUR (OP7E) Fund Flow Chart
Ossiam Bloomberg USA PAB UCITS ETF Accum-1A- EUR (OP7E) 1 year Net Flows: -€169M
OP7E ETF News
OP7E ETF FAQ
What was FR:OP7E’s price range in the past 12 months?
FR:OP7E lowest ETF price was €140.91 and its highest was €181.32 in the past 12 months.
What is the AUM of FR:OP7E?
As of Oct 12, 2026 The AUM of FR:OP7E is 372.48M.
Is FR:OP7E overvalued?
According to Wall Street analysts FR:OP7E’s price is currently Undervalued.
Does FR:OP7E pay dividends?
FR:OP7E does not currently pay dividends.
How many shares outstanding does FR:OP7E have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:OP7E?
Currently, no hedge funds are holding shares in FR:OP7E
OP7E ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.43%
Apple Inc
6.79%
Microsoft
6.17%
Amazon.Com, Inc.
3.79%
Broadcom Inc.
2.76%
Tesla, Inc.
2.25%
Eli Lilly And Company
1.63%
JPMorgan Chase & Co.
1.29%
Visa Inc.
1.16%
Mastercard Inc
0.94%
Total34.21%
See All Holdings










