Fund profile by ISIN IE0000JVOLK2
Fineco AM MSCI USD HY SRI P-Series Corporate Bond UCITS ETF A EUR Acc
Research Fineco AM MSCI USD HY SRI P-Series Corporate Bond UCITS ETF A EUR Acc by ISIN IE0000JVOLK2: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance -0.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FAMUSS.MI | ETFP | EUR | Ireland | €9K | 75 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 6.72% of the fund, which holds 467 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| 1261229 BC LTD 10% 25-15/04/2032 | — | 0.88% |
| Cash & Other | — | 0.84% |
| NISSAN MOTOR ACC 2.75% 21-09/03/2028 | — | 0.71% |
| MOZART DEBT ME 3.875% 21-01/04/2029 | — | 0.69% |
| CCO HOLDINGS LLC 5% 17-01/02/2028 | — | 0.63% |
| CCO HOLDINGS LLC 4.5% 21-01/05/2032 | — | 0.63% |
| CENTENE CORP 4.625% 20-15/12/2029 | — | 0.62% |
| CHARTER COMM OPT 7.087% 26-01/09/2038 | — | 0.60% |
| CCO HOLDINGS LLC 4.25% 20-01/02/2031 | — | 0.56% |
| IQVIA INC 6.25% 25-01/06/2032 | — | 0.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.