Fund profile by ISIN IE000NPK2VI6
Fineco AM MSCI EUR IG SRI P-Series ex Fossil Fuel Corporate Bond UCITS ETF A EUR Acc
Research Fineco AM MSCI EUR IG SRI P-Series ex Fossil Fuel Corporate Bond UCITS ETF A EUR Acc by ISIN IE000NPK2VI6: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance -2.4%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FAMSFF.MI | ETFP | EUR | Ireland | €6K | 56 |
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 3.46% of the fund, which holds 1,217 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Cash & Other | — | 1.27% |
| CDP FINANCIAL 2.75% 25-13/02/2032 | — | 0.31% |
| COMMERZBANK AG 24-15/10/2035 FRN | — | 0.25% |
| THERMO FISHER 3.628% 25-01/12/2035 | — | 0.25% |
| UBS GROUP 22-02/04/2032 FRN | — | 0.24% |
| BANK OF AMER CRP 22-27/04/2033 FRN | — | 0.24% |
| NTT FINANCE 3.678% 25-16/07/2033 | — | 0.24% |
| BPCE 0.75% 21-03/03/2031 | — | 0.22% |
| MORGAN STANLEY 23-02/03/2029 FRN | — | 0.22% |
| ALPHABET INC 3% 25-06/05/2033 | — | 0.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.