FAM Series UCITS ICAV - Fineco AM MSCI USD HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR
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About FAM Series UCITS ICAV - Fineco AM MSCI USD HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR
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Inception date
Sep 9, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE0000JVOLK2
The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI USD HY SRI Sustainable Corporate Bond Index (the Reference Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.32%
Cash1.68%
Stock breakdown by region
North America90.25%
Europe6.38%
Asia2.28%
Oceania1.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FAMUSS assets under management is 47.95 M EUR. It's risen 0.43% over the last month.
FAMUSS fund flows account for −10.79 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, FAMUSS doesn't pay dividends to its holders.
FAMUSS shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Sep 9, 2022, and its management style is Passive.
FAMUSS expense ratio is 0.93% meaning you'd have to pay 0.93% of your investment to help manage the fund.
FAMUSS follows the MSCI USD HY SRI Sustainable Corporate Bond index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAMUSS invests in bonds.
FAMUSS price has fallen by −1.19% over the last month, and its yearly performance shows a 1.53% increase. See more dynamics on FAMUSS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 0.25% increase in three-month performance and has increased by 3.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 0.25% increase in three-month performance and has increased by 3.26% in a year.
FAMUSS trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.