Fam Series UCITS Icav - Fineco AM MSCI Eur Ig Sri Sustainable Ex Fossil Fuel Corporate Bond UCITS ETF (BIT:FAMSFF)
113.24
+0.05 (0.04%)
Last updated: Apr 2, 2026, 1:49 PM CET
2.00% (1Y)
| Assets | 197.88M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.74% |
| Volume | 2 |
| Open | 113.08 |
| Previous Close | 113.19 |
| Day's Range | 112.95 - 113.24 |
| 52-Week Low | 109.69 |
| 52-Week High | 116.89 |
| Beta | 0.18 |
| Holdings | 1150 |
| Inception Date | Sep 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%.