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Global ETF Survey 2026

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Global ETF Survey 2026
FAMMAI

FINECO AM MSCI ACWI IMI CYBER SECURITY UCITS ETF

The FAMMAI Exchange Traded Fund (ETF) is provided by Fineco Asset Management. It is built to track an index: MSCI ACWI IMI Cyber Security 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.

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Fund key info
ISIN
IE000VYO9NT0
CUSIP
N/A
Fund AuM
€29M
Share class AuM
€29M
Share class info
EUR Capitalization
TER
0.38%
Fund details
NAV· 7/22/2026
€173.59
1D NAV change
-1.97%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
10/10/2022
Jurisdiction
Ireland
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI ACWI IMI Cyber Security 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.
Trading and listing info
€172.66
+€0.99 (+0.58%) yesterday
7:00 AM 07/24/26 · Closed
1D price range
€171.02€172.95
52W price range
€125.23€184.64
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Fineco Asset Management
Number of funds
40
Total AuM
€2.27B

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