IT:FAMEUS ETF Price & Analysis
FAMEUS ETF Chart & Stats
123.14
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Market closed
123.14
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Day’s Range― - ―
52-Week Range117.72 - 130.45
Previous Close123.14
VolumeN/A
Average Volume (3M)210.00
AUM36.23M
NAV122.84
Expense Ratio0.30%
Holdings CountN/A
Beta0.14
Inception DateJan 03, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume84
30 Day Avg. Volume210
AlphaN/A
ETF Overview
FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR
The FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR, trading under the ticker IT:FAMEUS, is a dynamic investment vehicle designed to cater to investors seeking exposure to high-yield corporate bonds with a sustainable edge. This ETF strategically focuses on the corporate bond category, offering a broad-based approach that zeroes in on high-yield opportunities across a wide range of maturities.
By investing in this fund, investors gain access to a meticulously curated portfolio that aligns with the MSCI EUR HY SRI index, emphasizing socially responsible investing (SRI) principles. This alignment ensures that the bonds included are not only high-yield but also meet stringent environmental, social, and governance (ESG) criteria, appealing to the conscientious investor.
This ETF is particularly suited for those looking to enhance their portfolio with income-generating assets while maintaining a commitment to sustainability. With its accumulation strategy, any income generated is reinvested, providing investors the potential for compounded growth over time. Ideal for investors who are looking for a blend of higher yields and sustainable investment practices, the FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF represents a forward-thinking choice in the ever-evolving landscape of corporate bond investments.
FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR (FAMEUS) Fund Flow Chart
FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR (FAMEUS) 1 year Net Flows: 2M
FAMEUS ETF FAQ
What was IT:FAMEUS’s price range in the past 12 months?
IT:FAMEUS lowest ETF price was 117.72 and its highest was 130.45 in the past 12 months.
What is the AUM of IT:FAMEUS?
As of Oct 12, 2026 The AUM of IT:FAMEUS is 36.23M.
Is IT:FAMEUS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:FAMEUS pay dividends?
IT:FAMEUS does not currently pay dividends.
How many shares outstanding does IT:FAMEUS have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:FAMEUS?
Currently, no hedge funds are holding shares in IT:FAMEUS