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FAMSF3 ETF · FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL (1-3Y) CORPORATE BOND UCITS ETF
The FAMSF3 Exchange Traded Fund (ETF) is provided by Fineco Asset Management. It is built to track an index: MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index. The FAMSF3 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 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.71%
Last price
€111.36
1M perf.
-0.67%
1M flows
N/A
AuM
€89M
E/R
0.3%
Rating
ESG Consensus®
FAMSF3
€111.36
Performance & flows
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December 12, 2025 → March 12, 2026
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FAMSF3
€111.21
-0.02%
EUR Corp IG Bonds
-1.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.67%  | -0.02% | +2.15%  | +10.78% | N/A | -0.75% | -0.19% | -0.19% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
3/12/2026
€111.21
1D NAV change
-0.11%
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 IG SRI Sustainable ex Fossil Fuel (1-3y) 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 IG SRI Sustainable ex Fossil Fuel (1-3y) 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 | -0.02%  | +2.15% | +10.78% | 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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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index - EUR
Index ticker
MFESR3FF Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Fineco Asset Management
Fineco Asset Management ID Card
Number of funds
40
Total AuM
€1.72B
Expense ratio range
0.07% - 0.8%
Average expense ratio
0.4558%
Top 5 funds by Fineco Asset Management
Frequently asked questions about FAMSF3
What does FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL (1-3Y) CORPORATE BOND UCITS ETF, FAMSF3, invest in?
FAMSF3 is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does FAMSF3 replicate?
FAMSF3 tracks the MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of FAMSF3?
FAMSF3 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was FAMSF3 launched?
FAMSF3 was introduced to the market on October 10, 2022. It trades on Italy, among other exchanges
Who is the ETF issuer of FAMSF3?
FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL (1-3Y) CORPORATE BOND UCITS ETF, FAMSF3, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.
What is the current assets under management (AUM) of FAMSF3?
FAMSF3 oversees €89M in assets as of March 12, 2026.
How has FAMSF3 performed lately?
Based on data from March 12, 2026, FAMSF3 returned -0.67% over the past month, -0.02% over the last three months and -0.19% year-to-date.
What are the latest inflows or outflows for FAMSF3?
As of March 12, 2026, FAMSF3 recorded net flows of -€55K year-to-date.
Does FAMSF3 distribute dividends?
FAMSF3 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of FAMSF3?
The base currency of FAMSF3 is EUR.
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