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›ETF Providers›Fineco Asset Management›ACTEQ

ACTEQ ETF · Fineco AM Active Portfolios 100% Equity UCITS ETF

The ACTEQ 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
€11.21
1M perf.
-0.84%
1M flows
N/A
AuM
€618K
E/R
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
ACTEQ
€11.21

Performance & flows

December 10, 2025 → March 10, 2026
0-3-2-10123%JANFEBMAR
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ACTEQ
€11.24
-0.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.84%
-0.10%
N/AN/AN/A
-1.48%
+0.78%
+0.78%
Flows

Key fund info

Main characteristics
ISIN
IE000CB2BST9
AuM
€618K
E/R
0.07%
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
€11.24
1D NAV change
+0.29%
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 100% 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 10% of its Net Asset Value in Underlying Funds with exposure to investment grade and below-investment grade government or corporate debt securities, up to 10% Net Asset Value in Underlying Funds with exposure to money market instruments, and up to 15% of its Net Asset Value in Underlying Funds that are managed with absolute return/alternative investment strategies, including in Underlying Funds with indirect exposure to commodities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.10%
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

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Fineco Asset Management
Fineco Asset Management ID Card
Number of funds
40
Total AuM
€1.71B
Expense ratio range
0.07% - 0.8%
Average expense ratio
0.4558%

Frequently asked questions about ACTEQ

What does Fineco AM Active Portfolios 100% Equity UCITS ETF, ACTEQ, invest in?

ACTEQ is a Active ETF. This ETF provides exposure to Equities and Bonds.

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

ACTEQ carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was ACTEQ launched?

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

Who is the ETF issuer of ACTEQ?

Fineco AM Active Portfolios 100% Equity UCITS ETF, ACTEQ, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

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

ACTEQ oversees €618K in assets as of March 10, 2026.

How has ACTEQ performed lately?

Based on data from March 10, 2026, ACTEQ returned -0.84% over the past month, -0.10% over the last three months and 0.78% year-to-date.

Does ACTEQ distribute dividends?

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

What is the base currency of ACTEQ?

The base currency of ACTEQ is EUR.

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