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›ETF Providers›Fineco Asset Management›FAMAMW

FAMAMW

IE000EE3Q489

Passive ETF Equity

FAMAMW ETF · FINECO AM MSCI WORLD METALS AND MINING UCITS ETF

The FAMAMW Exchange Traded Fund (ETF) is provided by Fineco Asset Management. It is built to track an index: MSCI World Metals and Mining Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Last update Today at 8:00 AM UTC

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This fund is part ofWorld Materials1M perf.+0.61%

Last price

€178.33

1M perf.

+0.11%

1M flows

+€181K

AuM

€20M

E/R

0.38%

Rating

Not rated

ESG Consensus®

FAMAMW

€178.33

Performance & flows

Segment for quartile rank

December 9, 2025 → March 9, 2026

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FAMAMW

€175.54

+23.57%

World Materials

+25.96%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.11%	+23.57%	+65.97%	+59.54%	N/A	-9.13%	+16.58%	+16.58%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fineco Asset Management

ISIN

IE000EE3Q489

AuM

€20M

E/R

0.38%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/9/2026

€175.43

1D NAV change

-0.91%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

10/10/2022

Jurisdiction

Ireland

Distribution

Ireland

Italy

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI World Metals and Mining Index

Asset class

Equity

Factors

N/A

Investment strategy

The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI World Metals and Mining Index (the Reference Index) while minimising as far as possible the tracking error between the Sub-Fund’s performance and that of the Reference Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+23.57%	+65.97%	+59.54%	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

SDG

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Issuer

Fineco Asset Management

Fineco Asset Management ID Card

Number of funds

Total AuM

€1.7B

Expense ratio range

0.07% - 0.8%

Average expense ratio

0.4558%

View all Fineco Asset Management funds

Top 5 funds by Fineco Asset Management

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FAMSFF	FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL CORPORATE BOND UCITS ETF	€198M
FORTE	Fineco AM Active Collection US UCITS ETF	€174M
MONEJ	Fineco AM ESTR Plus UCITS ETF	€151M
ACTIJ	Fineco AM Active Collection World UCITS ETF	€112M
FAMSF3	FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL (1-3Y) CORPORATE BOND UCITS ETF	€89M

Frequently asked questions about FAMAMW

What does FINECO AM MSCI WORLD METALS AND MINING UCITS ETF, FAMAMW, invest in?

FAMAMW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Metals Miners Equities.

Which benchmark or index does FAMAMW replicate?

FAMAMW tracks the MSCI World Metals and Mining Index - USD, through a unfunded swap replication method.

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

FAMAMW carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was FAMAMW launched?

FAMAMW was introduced to the market on October 10, 2022. It trades on Ireland, among other exchanges

Who is the ETF issuer of FAMAMW?

FINECO AM MSCI WORLD METALS AND MINING UCITS ETF, FAMAMW, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

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

FAMAMW oversees €20M in assets as of March 9, 2026.

How has FAMAMW performed lately?

Based on data from March 9, 2026, FAMAMW returned 0.11% over the past month, 23.57% over the last three months and 16.58% year-to-date.

What are the latest inflows or outflows for FAMAMW?

As of March 9, 2026, FAMAMW recorded net flows of +€181K over the last month and +€1.5M year-to-date.

Does FAMAMW distribute dividends?

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

What is the base currency of FAMAMW?

The base currency of FAMAMW is EUR.

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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.

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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.

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FAMAMW ETF · FINECO AM MSCI WORLD METALS AND MINING UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

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

Exposure

Enterprise

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

Sustainability

Enterprise

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

Issuer

Frequently asked questions about FAMAMW

What does FINECO AM MSCI WORLD METALS AND MINING UCITS ETF, FAMAMW, invest in?

FAMAMW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Metals Miners Equities.

Which benchmark or index does FAMAMW replicate?

FAMAMW tracks the MSCI World Metals and Mining Index - USD, through a unfunded swap replication method.

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

FAMAMW carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was FAMAMW launched?

FAMAMW was introduced to the market on October 10, 2022. It trades on Ireland, among other exchanges

Who is the ETF issuer of FAMAMW?

FINECO AM MSCI WORLD METALS AND MINING UCITS ETF, FAMAMW, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

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

FAMAMW oversees €20M in assets as of March 9, 2026.

How has FAMAMW performed lately?

Based on data from March 9, 2026, FAMAMW returned 0.11% over the past month, 23.57% over the last three months and 16.58% year-to-date.

What are the latest inflows or outflows for FAMAMW?

As of March 9, 2026, FAMAMW recorded net flows of +€181K over the last month and +€1.5M year-to-date.

Does FAMAMW distribute dividends?

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

What is the base currency of FAMAMW?

The base currency of FAMAMW is EUR.

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