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›ETF Providers›Fineco Asset Management›FAMUSS

FAMUSS

IE0000JVOLK2

Passive ETF Fixed Income ESG

FAMUSS ETF · FINECO AM MSCI USD HY SRI SUSTAINABLE CORPORATE BOND UCITS ETF

The FAMUSS Exchange Traded Fund (ETF) is provided by Fineco Asset Management. It is built to track an index: MSCI USD HY SRI Sustainable Corporate Bond Index. The FAMUSS 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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CLOSED

This fund is part ofUSD Corp HY Bonds1M perf.-1.83%

Last price

€113.27

1M perf.

+1.72%

1M flows

N/A

AuM

€41M

E/R

0.3%

Rating

Not rated

ESG Consensus®

FAMUSS

€113.27

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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FAMUSS

€112.55

+1.78%

USD Corp HY Bonds

-0.04%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.72%	+1.78%	+0.69%	+18.81%	N/A	+1.16%	+1.39%	+1.39%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fineco Asset Management

ISIN

IE0000JVOLK2

AuM

€41M

E/R

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

€112.52

1D NAV change

-0.16%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

10/10/2022

Jurisdiction

Ireland

Distribution

Ireland

Italy

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI USD HY SRI Sustainable Corporate Bond Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI USD HY 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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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.78%	+0.69%	+18.81%	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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Exposure

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Enterprise

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Sustainability

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.

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Issuer

Fineco Asset Management

Fineco Asset Management ID Card

Number of funds

Total AuM

€1.72B

Expense ratio range

0.07% - 0.8%

Average expense ratio

0.4558%

View all Fineco Asset Management funds

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ACTIJ	Fineco AM Active Collection World UCITS ETF	€112M
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Frequently asked questions about FAMUSS

What does FINECO AM MSCI USD HY SRI SUSTAINABLE CORPORATE BOND UCITS ETF, FAMUSS, invest in?

FAMUSS is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

Which benchmark or index does FAMUSS replicate?

FAMUSS tracks the MSCI USD HY SRI Sustainable Corporate Bond Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FAMUSS?

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

When was FAMUSS launched?

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

Who is the ETF issuer of FAMUSS?

FINECO AM MSCI USD HY SRI SUSTAINABLE CORPORATE BOND UCITS ETF, FAMUSS, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

What is the current assets under management (AUM) of FAMUSS?

FAMUSS oversees €41M in assets as of March 12, 2026.

How has FAMUSS performed lately?

Based on data from March 12, 2026, FAMUSS returned 1.72% over the past month, 1.78% over the last three months and 1.39% year-to-date.

What are the latest inflows or outflows for FAMUSS?

As of March 12, 2026, FAMUSS recorded net flows of -€45K year-to-date.

Does FAMUSS distribute dividends?

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

What is the base currency of FAMUSS?

The base currency of FAMUSS is EUR.

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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FAMUSS ETF · FINECO AM MSCI USD HY SRI SUSTAINABLE CORPORATE BOND UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FAMUSS

What does FINECO AM MSCI USD HY SRI SUSTAINABLE CORPORATE BOND UCITS ETF, FAMUSS, invest in?

FAMUSS is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

Which benchmark or index does FAMUSS replicate?

FAMUSS tracks the MSCI USD HY SRI Sustainable Corporate Bond Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FAMUSS?

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

When was FAMUSS launched?

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

Who is the ETF issuer of FAMUSS?

FINECO AM MSCI USD HY SRI SUSTAINABLE CORPORATE BOND UCITS ETF, FAMUSS, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

What is the current assets under management (AUM) of FAMUSS?

FAMUSS oversees €41M in assets as of March 12, 2026.

How has FAMUSS performed lately?

Based on data from March 12, 2026, FAMUSS returned 1.72% over the past month, 1.78% over the last three months and 1.39% year-to-date.

What are the latest inflows or outflows for FAMUSS?

As of March 12, 2026, FAMUSS recorded net flows of -€45K year-to-date.

Does FAMUSS distribute dividends?

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

What is the base currency of FAMUSS?

The base currency of FAMUSS is EUR.

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