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›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 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofConservative1M perf.-3.91%
Last price
€10.28
1M perf.
-2.02%
1M flows
N/A
AuM
€751K
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
ACT20
€10.28

Performance & flows

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January 2, 2026 → April 1, 2026
0-4-3-2-101234%FEBMARAPRFEBMARAPR
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ACT20
€10.13
-0.37%
Conservative
-1.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.02%
icon
-0.37%
icon
N/AN/AN/A
+0.58%
+0.58%
-0.45%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE0009RE6PA1
AuM
€751K
icon
E/R
0.65%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
€10.15
1D NAV change
+0.58%
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.37%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fineco Asset Management
Fineco Asset Management ID Card
Number of funds
40
Total AuM
€1.68B
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 €751K in assets as of April 1, 2026.

How has ACT20 performed lately?

Based on data from April 1, 2026, ACT20 returned -2.02% over the past month, -0.37% over the last three months and -0.45% 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.

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