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ETF Stratégie de gestion active
TER
0,65% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 37 m
Inception Date
3 juin 2025
Overview
Description
The Fineco AM Active Collection US UCITS ETF CLASS J ACC - EUR ACCUMULATING is an actively managed ETF.
L'ETF investit dans des actions américaines.
Chart
Basics
Data
| Index | Fineco AM Active Collection US |
| Investment focus | Actions, États-Unis |
| Fund size | EUR 37 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 juin 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| 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 J ACC - EUR ACCUMULATING.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.30% |
| 1 month | +0.27% |
| 3 months | +1.01% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.94% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 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 | - |
| 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 | -4.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FORTJ | - - | - - | - |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42 297 | 0,07% p.a. | Distribution | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25 943 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17 385 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13 284 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2 804 | 0,05% p.a. | Distribution | Synthétique |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Fineco AM Active Collection US UCITS ETF CLASS J ACC - EUR ACCUMULATING.
Quel est le sigle de Fineco AM Active Collection US UCITS ETF CLASS J ACC - EUR ACCUMULATING ?
Le sigle de Fineco AM Active Collection US UCITS ETF CLASS J ACC - EUR ACCUMULATING est -.
Quel est l’ISIN de Fineco AM Active Collection US UCITS ETF CLASS J ACC - EUR ACCUMULATING ?
L’ISIN de Fineco AM Active Collection US UCITS ETF CLASS J ACC - EUR ACCUMULATING est IE000TSRT9O5.
Quels sont les coûts de Fineco AM Active Collection US UCITS ETF CLASS J ACC - EUR ACCUMULATING ?
Le ratio des frais totaux (TER) de Fineco AM Active Collection US UCITS ETF CLASS J ACC - EUR ACCUMULATING s'élève à 0,65% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Fineco AM Active Collection US UCITS ETF CLASS J ACC - EUR ACCUMULATING verse-t-il des dividendes ?
Le Fineco AM Active Collection US UCITS ETF CLASS J ACC - EUR ACCUMULATING est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Fineco AM Active Collection US UCITS ETF CLASS J ACC - EUR ACCUMULATING ?
La taille du fonds de Fineco AM Active Collection US UCITS ETF CLASS J ACC - EUR ACCUMULATING est de 37 millions d'euros.
— 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.