IT:FAMSF3 ETF Price & Analysis
FAMSF3 ETF Chart & Stats
111.79
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Market closed
111.79
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Day’s Range― - ―
52-Week Range109.00 - 115.10
Previous Close111.79
VolumeN/A
Average Volume (3M)121.00
AUM65.77M
NAV111.68
Expense Ratio0.30%
Holdings CountN/A
Beta0.03
Inception DateSep 21, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume83
30 Day Avg. Volume121
AlphaN/A
ETF Overview
FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel 1-3Y Corporate Bond UCITS ETF Accum A EUR
The FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel 1-3Y Corporate Bond UCITS ETF Accum A EUR, trading under the ticker IT:FAMSF3, is a sophisticated investment vehicle designed for those seeking sustainable and socially responsible investment options within the fixed income market. This ETF is categorized under corporate bonds and specifically targets investment-grade securities, ensuring a focus on high-quality credit risk.
What sets this ETF apart is its commitment to sustainability, as it exclusively includes bonds from companies that meet stringent Environmental, Social, and Governance (ESG) criteria. Moreover, it excludes any entities involved in the fossil fuel industry, aligning with the growing demand for environmentally conscious investment strategies. This emphasis on sustainability does not compromise its performance potential, as the fund concentrates on short-term corporate bonds with maturities ranging from one to three years, offering a balance between risk and return suitable for conservative investors.
By investing in this ETF, investors can access a diversified portfolio of European corporate bonds that not only promise steady income streams but also adhere to principles of sustainability. This makes IT:FAMSF3 an ideal choice for investors who wish to align their financial goals with their ethical values, while focusing on a niche segment that prioritizes both quality and responsibility.
FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel 1-3Y Corporate Bond UCITS ETF Accum A EUR (FAMSF3) Fund Flow Chart
FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel 1-3Y Corporate Bond UCITS ETF Accum A EUR (FAMSF3) 1 year Net Flows: -24M
FAMSF3 ETF FAQ
What was IT:FAMSF3’s price range in the past 12 months?
IT:FAMSF3 lowest ETF price was 109.00 and its highest was 115.10 in the past 12 months.
What is the AUM of IT:FAMSF3?
As of Oct 08, 2026 The AUM of IT:FAMSF3 is 65.77M.
Is IT:FAMSF3 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:FAMSF3 pay dividends?
IT:FAMSF3 does not currently pay dividends.
How many shares outstanding does IT:FAMSF3 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:FAMSF3?
Currently, no hedge funds are holding shares in IT:FAMSF3