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FAMLSS ETF · FINECO AM MSCI USD IG LIQUID SRI SUSTAINABLE CORPORATE BOND UCITS ETF
The FAMLSS Exchange Traded Fund (ETF) is provided by Fineco Asset Management. It is built to track an index: MSCI USD IG Liquid SRI Sustainable Corporate Bond Index. The FAMLSS 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 11:03 AM UTC
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This fund is part ofUSD Corp IG Bonds1M perf.-1.04%
Last price
€102.25
-0.29%
1M perf.
+2.03%
1M flows
N/A
AuM
€84M
E/R
0.3%
Rating
Not rated
ESG Consensus®
FAMLSS
€102.25
-0.29%
Performance & flows
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December 10, 2025 → March 10, 2026
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FAMLSS
€102.53
+0.46%
USD Corp IG Bonds
+0.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.03%  | +0.46%  | -1.80%  | +7.71% | N/A | +0.50% | +1.22% | +1.22% | |
| Flows |
Key fund info
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Main characteristics
Issuer
ISIN
IE000WMJVNE9
AuM
€84M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
€102.52
1D NAV change
-0.77%
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 USD IG Liquid 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 USD IG Liquid 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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.46% | -1.80% | +7.71% | 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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Enterprise
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Integrates ESG criteria
Yes
SDG
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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 EnterpriseIssuer
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%
Top 5 funds by Fineco Asset Management
Frequently asked questions about FAMLSS
What does FINECO AM MSCI USD IG LIQUID SRI SUSTAINABLE CORPORATE BOND UCITS ETF, FAMLSS, invest in?
FAMLSS is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does FAMLSS replicate?
FAMLSS tracks the MSCI USD IG Liquid SRI Sustainable Corporate Bond Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FAMLSS?
FAMLSS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was FAMLSS launched?
FAMLSS was introduced to the market on October 10, 2022. It trades on Italy, among other exchanges
Who is the ETF issuer of FAMLSS?
FINECO AM MSCI USD IG LIQUID SRI SUSTAINABLE CORPORATE BOND UCITS ETF, FAMLSS, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.
What is the current assets under management (AUM) of FAMLSS?
FAMLSS oversees €84M in assets as of March 10, 2026.
How has FAMLSS performed lately?
Based on data from March 10, 2026, FAMLSS returned 2.03% over the past month, 0.46% over the last three months and 1.22% year-to-date.
What are the latest inflows or outflows for FAMLSS?
As of March 10, 2026, FAMLSS recorded net flows of +€9K year-to-date.
Does FAMLSS distribute dividends?
FAMLSS follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of FAMLSS?
The base currency of FAMLSS is EUR.
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