New

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:

Compare ETFs Easily

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.

›ETF Providers›Fineco Asset Management›ACT20

ACT20 ETF · Fineco AM Active Portfolios 20% Equity UCITS ETF

The ACT20 Exchange Traded Fund (ETF) is provided by Fineco Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
LIVE
CLOSED
Last price
€10.30
1M perf.
-0.76%
1M flows
N/A
AuM
€758K
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
ACT20
€10.30

Performance & flows

December 11, 2025 → March 11, 2026
0-0.500.000.501.001.502.00%JANFEBMAR
Create a free account to view the flows graph
ACT20
€10.23
+0.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.76%
+0.49%
N/AN/AN/A
-1.37%
+0.41%
+0.41%
Flows

Key fund info

Main characteristics
ISIN
IE0009RE6PA1
AuM
€758K
E/R
0.65%
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
€10.24
1D NAV change
-0.43%
Dividend policy
No. of holdings
N/A
Inception date
6/20/2025
Jurisdiction
Ireland
Distribution
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Factors
N/A
Investment strategy
The Sub-Fund is expected to have an exposure of up to 20% of its Net Asset Value in units of Underlying Funds that provide exposure to equities issued by companies incorporated anywhere in the world, up to 85% of its Net Asset Value in Underlying Funds with exposure to investment grade and below-investment grade government or corporate debt securities
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.49%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Fineco Asset Management
Fineco Asset Management ID Card
Number of funds
40
Total AuM
€1.72B
Expense ratio range
0.07% - 0.8%
Average expense ratio
0.4558%

Frequently asked questions about ACT20

What does Fineco AM Active Portfolios 20% Equity UCITS ETF, ACT20, invest in?

ACT20 is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of ACT20?

ACT20 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was ACT20 launched?

ACT20 was introduced to the market on June 20, 2025. It trades on Italy

Who is the ETF issuer of ACT20?

Fineco AM Active Portfolios 20% Equity UCITS ETF, ACT20, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

What is the current assets under management (AUM) of ACT20?

ACT20 oversees €758K in assets as of March 11, 2026.

How has ACT20 performed lately?

Based on data from March 11, 2026, ACT20 returned -0.76% over the past month, 0.49% over the last three months and 0.41% year-to-date.

Does ACT20 distribute dividends?

ACT20 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ACT20?

The base currency of ACT20 is EUR.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight