FAM Active Collection Megatrends UCITS ETF J Acc

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-

ISIN

IE000O4NKG68

Date

30/12/2025 - 8:06am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	FAM SERIES UCITS ICAV
Asset Manager	FAM Series UCITS ICAV
ISIN	IE000O4NKG68
Description	FAM Active Collection Megatrends UCITS ETF J Acc
Instrument type	ETF
Sector	EQUITY THEMATIC
Sector Description	-
Underlying	MSCI World Climate Paris Aligned Index
Total Expense Ratio	.65
Leverage Number	-
Long/Short	-
Dividends	Capitalized
ESG	8
Start trading date	26/11/2025
Last trading date	31/12/2099
RFE	Yes
PMT	No
Branded	Yes

Settlement info

Settlement Compartment	Settlement System	Denomination Currency	Trading Currency	Settlement Currency	Settlement Date
Manual Domestic	ITALY	EUR	EUR	EUR	02/01/2026

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IE000O4NKG68	FAM Active Collection Megatrends UCITS ETF J Acc	7,230.58 - 13,428.22	9,812.93 - 10,845.87	10,329.4	9:00	17:30	Liquidity Provider Off

Liquidity Provider	LP Quote Type	LP Minimum Value	Macro-class
Goldman Sachs International	Voluntary Double Side	5,000	Other ETF Shares and similar