Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SNTE ETF · Ossiam Serenity EURO UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.19%  | +0.56%  | +2.30% | N/A | N/A | +0.18% | +0.18% | +0.74% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.56% | +2.30% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The SNTE ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about SNTE's exposure, please refer to the as provided by Ossiam.
Sustainability
Replication
Issuer
Frequently asked questions about SNTE
What does Ossiam Serenity EURO UCITS ETF, SNTE, invest in?
SNTE is a Passive ETF. This ETF provides exposure to Bonds.
Which benchmark or index does SNTE replicate?
SNTE tracks the Solactive €STR +8.5 T+1 Settlement Daily GTR Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SNTE?
SNTE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SNTE launched?
SNTE was introduced to the market on December 10, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of SNTE?
Ossiam Serenity EURO UCITS ETF, SNTE, is provided by Ossiam. Learn more about Ossiam here.
What is the current assets under management (AUM) of SNTE?
SNTE oversees €93M in assets as of April 29, 2026.
How has SNTE performed lately?
Based on data from April 29, 2026, SNTE returned 0.19% over the past month, 0.56% over the last three months and 0.74% year-to-date.
What are the latest inflows or outflows for SNTE?
As of April 29, 2026, SNTE recorded net flows of +€4.1M over the last month and +€40M year-to-date.
Does SNTE distribute dividends?
SNTE follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of SNTE?
The base currency of SNTE is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
