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ETF Actively managed strategy
TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 142 m
Inception Date
3 June 2025
Overview
Description
The Fineco AM Active Collection US UCITS ETF CLASS A ACC - EUR ACCUMULATING is an actively managed ETF.
The ETF invests in US stocks.
Chart
Basics
Data
| Index | Fineco AM Active Collection US |
| Investment focus | Equity, United States |
| Fund size | EUR 142 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 June 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fineco AM |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Security Services |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services Dublin Branch |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fineco AM Active Collection US UCITS ETF CLASS A ACC - EUR ACCUMULATING.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | -1.15% |
| 3 months | +6.07% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.75% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.68% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FORTE | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 43,484 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25,555 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17,512 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,552 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,824 | 0.05% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Fineco AM Active Collection US UCITS ETF CLASS A ACC - EUR ACCUMULATING.
What is the ticker of Fineco AM Active Collection US UCITS ETF CLASS A ACC - EUR ACCUMULATING?
The primary ticker of Fineco AM Active Collection US UCITS ETF CLASS A ACC - EUR ACCUMULATING is -.
What is the ISIN of Fineco AM Active Collection US UCITS ETF CLASS A ACC - EUR ACCUMULATING?
The ISIN of Fineco AM Active Collection US UCITS ETF CLASS A ACC - EUR ACCUMULATING is IE000HEA19Q3.
What are the costs of Fineco AM Active Collection US UCITS ETF CLASS A ACC - EUR ACCUMULATING?
The total expense ratio (TER) of Fineco AM Active Collection US UCITS ETF CLASS A ACC - EUR ACCUMULATING amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fineco AM Active Collection US UCITS ETF CLASS A ACC - EUR ACCUMULATING paying dividends?
Fineco AM Active Collection US UCITS ETF CLASS A ACC - EUR ACCUMULATING is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fineco AM Active Collection US UCITS ETF CLASS A ACC - EUR ACCUMULATING?
The fund size of Fineco AM Active Collection US UCITS ETF CLASS A ACC - EUR ACCUMULATING is 142m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.