Fund profile by ISIN IE000O2G7VL0
Fineco AM MSCI EUR HY SRI P-Series Corporate Bond UCITS ETF A EUR Acc
Research Fineco AM MSCI EUR HY SRI P-Series Corporate Bond UCITS ETF A EUR Acc by ISIN IE000O2G7VL0: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance -2.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FAMEUS.MI | ETFP | EUR | Ireland | €25K | 196 |
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 9.71% of the fund, which holds 243 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Cash & Other | — | 2.10% |
| FIBERCOP SPA 5.375% 26-15/04/2031 | — | 0.94% |
| BANCO BPM SPA 25-23/10/2031 FRN | — | 0.90% |
| ILIAD 5.375% 24-02/05/2031 | — | 0.86% |
| MUNDYS SPA 4.75% 24-24/01/2029 | — | 0.86% |
| ILIAD 4.25% 24-15/12/2029 | — | 0.85% |
| ATOS SE 8.125% 26-21/05/2031 | — | 0.84% |
| EDP SA 24-16/09/2054 FRN | — | 0.83% |
| AIR FRANCE-KLM 3.875% 26-14/01/2031 | — | 0.80% |
| FIBERCOP SPA 4.75% 25-30/06/2030 | — | 0.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.