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FAMSFF ETF · 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.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofEUR Corp IG Bonds1M perf.-3.84%
Last price
€113.07
1M perf.
-1.46%
1M flows
+€2.8M
AuM
€199M
E/R
0.3%
Rating
ESG Consensus®
FAMSFF
€113.07
Performance & flows
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December 12, 2025 → March 12, 2026
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FAMSFF
€113.21
-0.19%
EUR Corp IG Bonds
-1.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.46%  | -0.19% | +2.85%  | +13.49% | N/A | -1.69% | -0.39% | -0.39% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
3/12/2026
€113.16
1D NAV change
-0.23%
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 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 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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.19%  | +2.85% | +13.49%  | 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
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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 Corporate Bond Index - EUR
Index ticker
MFESRIFF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€1.72B
Expense ratio range
0.07% - 0.8%
Average expense ratio
0.4558%
Top 5 funds by Fineco Asset Management
Frequently asked questions about FAMSFF
What does FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL CORPORATE BOND UCITS ETF, FAMSFF, invest in?
FAMSFF is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does FAMSFF replicate?
FAMSFF tracks the MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of FAMSFF?
FAMSFF carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was FAMSFF launched?
FAMSFF was introduced to the market on October 10, 2022. It trades on Italy, among other exchanges
Who is the ETF issuer of FAMSFF?
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.
What is the current assets under management (AUM) of FAMSFF?
FAMSFF oversees €199M in assets as of March 12, 2026.
How has FAMSFF performed lately?
Based on data from March 12, 2026, FAMSFF returned -1.46% over the past month, -0.19% over the last three months and -0.39% year-to-date.
What are the latest inflows or outflows for FAMSFF?
As of March 12, 2026, FAMSFF recorded net flows of +€2.8M over the last month and +€5.1M year-to-date.
Does FAMSFF distribute dividends?
FAMSFF follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of FAMSFF?
The base currency of FAMSFF is EUR.
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