Get your free ETF data sample from our comprehensive offerings. Start your free trial→

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›FAMEUS
ETF screener
FAMEUS
IE000O2G7VL0
Passive ETFFixed IncomeESG

FAMEUS ETF · FINECO AM MSCI EUR HY SRI SUSTAINABLE CORPORATE BOND UCITS ETF

The FAMEUS Exchange Traded Fund (ETF) is provided by Fineco Asset Management. It is built to track an index: MSCI EUR HY SRI Sustainable Corporate Bond Index. The FAMEUS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.+2.27%
Last price
€124.57
1M perf.
+1.48%
1M flows
+€619K
AuM
€34M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
FAMEUS
€124.57

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-5-4-3-2-10123%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
FAMEUS
€124.25
-0.57%
EUR Corp HY Bonds
-0.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.48%
icon
-0.57%
icon
+4.77%
icon
+19.49%
icon
N/A
+1.85%
+1.85%
-0.10%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000O2G7VL0
AuM
€34M
icon
E/R
0.3%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
€124.19
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/10/2022
Jurisdiction
Ireland
Distribution
Italy
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
MSCI EUR HY SRI Sustainable Corporate Bond Index
Asset class
Factors
N/A
Investment strategy
The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI EUR HY SRI Sustainable Corporate Bond 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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.57%
icon
+4.77%
icon
+19.50%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

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
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
FAMEUS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Fineco Asset Management
Fineco Asset Management ID Card
Number of funds
40
Total AuM
€1.77B
Expense ratio range
0.07% - 0.8%
Average expense ratio
0.4558%

Frequently asked questions about FAMEUS

What does FINECO AM MSCI EUR HY SRI SUSTAINABLE CORPORATE BOND UCITS ETF, FAMEUS, invest in?

FAMEUS is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

Which benchmark or index does FAMEUS replicate?

FAMEUS tracks the MSCI EUR HY SRI Sustainable Corporate Bond Index - EUR, through a full replication replication method.

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

FAMEUS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was FAMEUS launched?

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

Who is the ETF issuer of FAMEUS?

FINECO AM MSCI EUR HY SRI SUSTAINABLE CORPORATE BOND UCITS ETF, FAMEUS, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

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

FAMEUS oversees €34M in assets as of April 22, 2026.

How has FAMEUS performed lately?

Based on data from April 22, 2026, FAMEUS returned 1.48% over the past month, -0.57% over the last three months and -0.10% year-to-date.

What are the latest inflows or outflows for FAMEUS?

As of April 22, 2026, FAMEUS recorded net flows of +€619K over the last month and +€2.1M year-to-date.

Does FAMEUS distribute dividends?

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

What is the base currency of FAMEUS?

The base currency of FAMEUS 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