Fam Series UCITS Icav - Fineco AM MSCI Eur Ig Sri Sustainable Ex Fossil Fuel Corporate Bond UCITS ETF (BIT:FAMSFF)

Italy flag Italy · Delayed Price · Currency is EUR
113.24
+0.05 (0.04%)
Last updated: Apr 2, 2026, 1:49 PM CET
Assets197.88M
Expense Ratio0.30%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+1.74%
Volume2
Open113.08
Previous Close113.19
Day's Range112.95 - 113.24
52-Week Low109.69
52-Week High116.89
Beta0.18
Holdings1150
Inception DateSep 16, 2022

About FAMSFF

Fam Series UCITS Icav - Fineco AM MSCI Eur Ig Sri Sustainable Ex Fossil Fuel Corporate Bond UCITS ETF is headquartered in Paris, Ile-de-France, France.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Borsa Italiana
Ticker Symbol FAMSFF
Provider Fineco
Index Tracked MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index - EUR - Euro - Benchmark TR Net

Performance

FAMSFF had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.