Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 92 m
Inception Date
9 September 2022
Overview
Trade this ETF at your broker
Advertisement
Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more In paid partnership.
Description
Der Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF EUR Acc bildet den MSCI USD IG Liquid SRI Sustainable Corporate Bond Index nach. Der MSCI USD IG Liquid SRI Sustainable Corporate Bond Index bietet Zugang zu Unternehmensanleihen, welche auf US-Dollar lauten. Der Index besteht aus ESG-geprüften Unternehmensanleihen (Environmental, Social and Governance). Alle Laufzeiten sind enthalten. Rating: Investment Grade.
Chart
Basics
Data
| Index | MSCI USD IG Liquid SRI Sustainable Corporate Bond |
| Investment focus | Anleihen, USD, Welt, Unternehmensanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | EUR 92 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,19% |
| Inception/ Listing Date | 9. September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Nicht bekannt |
| UK | Nicht bekannt |
| Italy | 26,0% |
| 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 MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF EUR Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99 € | 3646 | Bekijk aanbod** | |
 | 0,95 € | 2530 | Bekijk aanbod* | |
 | 0,00 € | 1868 | Bekijk aanbod* | |
 | 0,00 € | 2274 | Bekijk aanbod* | |
 | 9,95 € | 1967 | Bekijk aanbod* |
Bron: justETF Research; Vanaf 10/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Orderkosten 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
Returns overview
| YTD | +0.17% |
| 1 month | -0.09% |
| 3 months | -3.58% |
| 6 months | -1.14% |
| 1 year | +0.79% |
| 3 years | +7.08% |
| 5 years | - |
| Since inception (MAX) | +3.08% |
| 2025 | -4.82% |
| 2024 | +8.62% |
| 2023 | +4.17% |
| 2022 | - |
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 | 6.67% |
| Volatility 3 years | 7.60% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.14 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.11% |
| Maximum drawdown 3 years | -8.10% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FAMLSS | - - | - - | - |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Acc) | 4.561 | 0,20% p.a. | Accumulerend | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3.094 | 0,20% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 3.012 | 0,07% p.a. | Accumulerend | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 819 | 0,12% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 676 | 0,17% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of FAMLSS?
The name of FAMLSS is Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF EUR Acc.
What is the ticker of Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF EUR Acc?
The primary ticker of Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF EUR Acc is FAMLSS.
What is the ISIN of Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF EUR Acc?
The ISIN of Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF EUR Acc is IE000WMJVNE9.
What are the costs of Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF EUR Acc?
The total expense ratio (TER) of Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF EUR Acc amounts to 0,30% 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.
What's the fund size of Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF EUR Acc?
The fund size of Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF EUR Acc is 92m 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.
