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Global ETF Survey 2026

›ETF Issuers›Fineco Asset Management›FAMSFF

FAMSFF

FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL CORPORATE BOND UCITS ETF

The FAMSFF 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 Corporate Bond Index. The FAMSFF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

€112.66

N/A

Data as of 10/16/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.83%

YTD Flows

Annualized volatility

Fund AuM

€241M

Share class AuM

€241M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000NPK2VI6

TER

0.3%

Inception date

10/10/2022

Issuer

Fineco Asset Management

Benchmark

MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Oct 16, 2026

Flows

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Sector exposures

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Latest FAMSFF news

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FAQ about FAMSFF

FAMSFF is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

FAMSFF tracks the MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index - EUR, through a full replication replication method.

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

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

FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL CORPORATE BOND UCITS ETF, FAMSFF, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

FAMSFF oversees €241M in assets as of October 16, 2026.

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

The base currency of FAMSFF is EUR.

Top 10 holdings

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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.

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FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL CORPORATE BOND UCITS ETF

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