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›ETF Providers›Fineco Asset Management›MONEJ
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MONEJ
IE000VZO6W35
Passive ETFFixed 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 Today at 9:31 AM UTC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.+1.82%
Last price
€10,121.73
+0.04%
1M perf.
+0.19%
1M flows
N/A
AuM
€152M
E/R
0.12%
Rating
Not rated
ESG Consensus®
esg grade icon
MONEJ
€10,121.73
+0.04%

Performance & flows

Segment for quartile rank
January 19, 2026 → April 17, 2026
0-1.00-0.500.000.501.001.502.002.50%FEBMARAPRFEBMARAPR
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MONEJ
€10,113.81
+0.49%
Cash & Cash Plus
+1.75%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.19%
icon
+0.49%
icon
N/AN/AN/A
+0.11%
+0.11%
+0.57%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000VZO6W35
AuM
€152M
icon
E/R
0.12%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/17/2026
€10,113.79
1D NAV change
+0.03%
Dividend policy
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
Benchmark
Solactive ESTR + 15 Daily TR Index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€227M
Decimalisation of shares
No
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.49%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MONEJ ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about MONEJ's exposure, please refer to the as provided by Fineco Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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MONEJ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Fineco Asset Management
Fineco Asset Management ID Card
Number of funds
40
Total AuM
€1.76B
Expense ratio range
0.07% - 0.8%
Average expense ratio
0.4558%

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 €152M in assets as of April 17, 2026.

How has MONEJ performed lately?

Based on data from April 17, 2026, MONEJ returned 0.19% over the past month, 0.49% over the last three months and 0.57% year-to-date.

What are the latest inflows or outflows for MONEJ?

As of April 17, 2026, MONEJ recorded net flows of +€1K 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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