Fund profile by ISIN IE0009RE6PA1

Fineco AM Active Portfolios 20% Equity UCITS ETF A Eur Acc

Research Fineco AM Active Portfolios 20% Equity UCITS ETF A Eur Acc by ISIN IE0009RE6PA1: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance +4.9%.

ISINIE0009RE6PA1
TER0.65%
DomicileIreland
Distribution policyAccumulating
IndexFineco AM Active Portfolios 20% Equity
Fund size1M
Holdings17
1-year price performance+4.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ACT20.MIETFPEURIreland€10K952

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 90.27% of the fund, which holds 17 positions in total. As of 2026-10-08.

HoldingSymbolWeight
ISHARES CORE EUR CORP EUR A—16.88%
ISH CORE EURO GV BOND AC—16.14%
AM CORE EURO GOV BND ETF ACC—16.13%
VANG EURGVBD EURA—16.12%
LYXOR SMART OVERNIGHT RETURN—6.01%
X S&P 500 4C—4.41%
LYXOR UCITS ETF S&P 500—4.41%
ISHARES EUR CORP ESG0-3Y EA—3.98%
X MSCI WORLD 1C—3.10%
ISHARES EURO INFL-LKD GOVT—3.09%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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