FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel 1-3Y Corporate Bond UCITS ETF Accum A EUR
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About FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel 1-3Y Corporate Bond UCITS ETF Accum A EUR
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Inception date
Sep 21, 2022
MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000W6ZFH20
The investment objective of the Sub-Fund is to achieve total returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FAMSF3 assets under management is 85.55 M EUR. It's risen 5.21% over the last month.
FAMSF3 fund flows account for 12.47 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FAMSF3 doesn't pay dividends to its holders.
FAMSF3 shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Sep 21, 2022, and its management style is Passive.
FAMSF3 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FAMSF3 follows the MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAMSF3 price has risen by 0.25% over the last month, and its yearly performance shows a 4.81% increase. See more dynamics on FAMSF3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.29% increase in three-month performance and has increased by 5.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.29% increase in three-month performance and has increased by 5.09% in a year.
FAMSF3 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.