Core data

Name	FAM Evol.-Fin.AM L.2040 ETF Reg.Shs EUR Acc. oN
Issuer	Fineco
Fund domicile	Ireland
TER	0.78%
Fund size	€2m
Inception date	04/11/2025
Website	finecoassetmanagement.com/archives/products/7663-2

Deep Dive

Exchange	Symbol
Milan	AGE40.MI

Holdings	Share
FAM Ser.ICAV-Fin.AM ESTR Pl.E. Reg.Shs EUR Acc. oN	9.17%
iShares EUR Ultrashort Bond UCITS ETF - ACC	8.83%
JPMorgan ETFs(IE)ICAV-EUR Ultra-Short Income UCITS ETF - ACC	8.83%
FAM SUI-FAMEISSXFF(1-3Y)CB ETF Reg.Shs A EUR Acc. oN	8.55%
iShares EUR Govt Bond 1-3yr UCITS ETF - ACC	8.24%
iShares Core S&P 500 UCITS ETF USD - ACC	7.05%
iShares Core MSCI World UCITS ETF - USD ACC	6.96%
Fineco AM Act.Collection Wld Reg.Shs 3 EUR Acc. oN	6.91%
iShares Euro Aggregate Bond UCITS ETF - EUR DIS	6.23%
PIMCO Euro Short Maturity Source ETF Fund - EUR DIS	5.88%