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›ETF Providers›Fineco Asset Management›MONEJ

MONEJ

IE000VZO6W35

Passive ETF Fixed Income

MONEJ ETF · Fineco AM ESTR Plus UCITS ETF

The MONEJ Exchange Traded Fund (ETF) is provided by Fineco Asset Management. It is built to track an index: Solactive ESTR + 15 Daily TR 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.

Share class

Acc

EUR

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.47%

Last price

€10,094.17

1M perf.

+0.14%

1M flows

+€10M

AuM

€151M

E/R

0.12%

Rating

Not rated

ESG Consensus®

MONEJ

€10,094.17

Performance & flows

Segment for quartile rank

December 9, 2025 → March 9, 2026

Create a free account to view the flows graph

MONEJ

€10,090.13

+0.48%

Cash & Cash Plus

+1.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.14%	+0.48%	N/A	N/A	N/A	+0.03%	+0.34%	+0.34%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fineco Asset Management

ISIN

IE000VZO6W35

AuM

€151M

E/R

0.12%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/9/2026

€10,090.12

1D NAV change

0.00%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

9/18/2025

Jurisdiction

Ireland

Distribution

Italy

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Solactive ESTR + 15 Daily TR Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€227M

Decimalisation of shares

Investment strategy

Fineco AM ESTR Plus UCITS ETF is an exchange-traded fund incorporated in Ireland . The Fund aims to achieve capital appreciation. The Fund invests in investment grade or non-investment grade fixed or floating rate transferable debt securities, including corporate debt securities, bonds and equities and equity-related securities, including preferred stocks and equity-linked instruments.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.48%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk 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.

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Exposure

Built for professionals: access exclusive exposure 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.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability 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.

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Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

Solactive ESTR + 15 Daily Index - EUR

Index ticker

SOESTR15 Index

Index dividend policy

GTR

Replication method

Replication model

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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

€1.7B

Expense ratio range

0.07% - 0.8%

Average expense ratio

0.4558%

View all Fineco Asset Management funds

Top 5 funds by Fineco Asset Management

		AuM
FAMSFF	FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL CORPORATE BOND UCITS ETF	€198M
FORTE	Fineco AM Active Collection US UCITS ETF	€174M
MONEJ	Fineco AM ESTR Plus UCITS ETF	€151M
ACTIJ	Fineco AM Active Collection World UCITS ETF	€112M
FAMSF3	FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL (1-3Y) CORPORATE BOND UCITS ETF	€89M

Frequently asked questions about MONEJ

What does Fineco AM ESTR Plus UCITS ETF, MONEJ, invest in?

MONEJ is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does MONEJ replicate?

MONEJ tracks the Solactive ESTR + 15 Daily Index - EUR, through a unfunded swap replication method.

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

MONEJ carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was MONEJ launched?

MONEJ was introduced to the market on September 18, 2025. It trades on Italy

Who is the ETF issuer of MONEJ?

Fineco AM ESTR Plus UCITS ETF, MONEJ, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

Does MONEJ have multiple share classes?

Yes, MONEJ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

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

MONEJ oversees €151M in assets as of March 9, 2026.

How has MONEJ performed lately?

Based on data from March 9, 2026, MONEJ returned 0.14% over the past month, 0.48% over the last three months and 0.34% year-to-date.

What are the latest inflows or outflows for MONEJ?

As of March 9, 2026, MONEJ recorded net flows of +€10M over the last month and +€20M year-to-date.

Does MONEJ distribute dividends?

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

What is the base currency of MONEJ?

The base currency of MONEJ 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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MONEJ ETF · Fineco AM ESTR Plus 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.

Replication

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 MONEJ

What does Fineco AM ESTR Plus UCITS ETF, MONEJ, invest in?

MONEJ is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does MONEJ replicate?

MONEJ tracks the Solactive ESTR + 15 Daily Index - EUR, through a unfunded swap replication method.

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

MONEJ carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was MONEJ launched?

MONEJ was introduced to the market on September 18, 2025. It trades on Italy

Who is the ETF issuer of MONEJ?

Fineco AM ESTR Plus UCITS ETF, MONEJ, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

Does MONEJ have multiple share classes?

Yes, MONEJ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

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

MONEJ oversees €151M in assets as of March 9, 2026.

How has MONEJ performed lately?

Based on data from March 9, 2026, MONEJ returned 0.14% over the past month, 0.48% over the last three months and 0.34% year-to-date.

What are the latest inflows or outflows for MONEJ?

As of March 9, 2026, MONEJ recorded net flows of +€10M over the last month and +€20M year-to-date.

Does MONEJ distribute dividends?

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

What is the base currency of MONEJ?

The base currency of MONEJ is EUR.

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Yes, MONEJ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .