FAM Active Collection Megatrends UCITS ETF A Acc

11.180

-0.3%

ISIN

IE000WP5CFM2

Date

14/07/2026 - 1:30pm

Last trade

Field	Value
Last price	11.18
Last quantity	3
Var %
Last trade date	14/07/2026
Last trade time	9:29

Instrument Info

Field	Value
Issuer	FAM SERIES UCITS ICAV
Asset Manager	FAM Series UCITS ICAV
ISIN	IE000WP5CFM2
Description	FAM Active Collection Megatrends UCITS ETF A Acc
Instrument type	ETF
Sector	EQUITY THEMATIC
Sector Description	-
Underlying	MSCI World Climate Paris Aligned Index
Total Expense Ratio	0.65
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	16/07/2026

Further details

Minimum lot	Increments	Tick Profile	UCITS Compliant	Replication Method	INAV Source	Underlying Value Source	Actively Managed
1	1	ETP	Yes	Synthetic	Solactive	Bloomberg	Yes

Prospectus	Final Terms	KID
https://finecoassetmanagement.com/products	https://finecoassetmanagement.com/products	https://finecoassetmanagement.com/products

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	2,000	11.152	11.18	1,997	1

Statistics

Field	Value
Average Price	11.18
Min price	11.18
Max price	11.18
Number of trades	1
Quantity	3
Turnover	33.54

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IE000WP5CFM2	FAM Active Collection Megatrends UCITS ETF A Acc	7.85 - 14.578	10.622 - 11.738	11.214	9:00	17:30	Active

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