Coverage & rules

Which funds and ETFs does the API cover?

Any share class whose management company publishes a product page, factsheet and KID: UCITS funds and ETFs first, money-market and most open-end funds. What is not a fund returns 404. Per-issuer depth on the coverage pages.Updated 12 September 2026 · by FundFacts API

Short answer

Any fund or ETF share class whose management company publishes a product page, a factsheet and a KID: UCITS funds and ETFs from the large European ranges have the deepest coverage (holdings files, NAV history, KID costs), followed by money-market and most open-end funds worldwide. Each share class is its own ISIN. Stocks, bonds, indices and structured products are not funds and return 404 fund_not_found. The coverage pages list, per fund house, which sections of the payload are populated.

In scope

  • UCITS ETFs: iShares, Vanguard, Xtrackers, Amundi, SPDR, Invesco, UBS, HSBC, WisdomTree, L&G and the other European ranges, with holdings files and NAV history where the issuer publishes them.
  • UCITS and other open-end funds: active and index funds from fund houses that publish factsheets and KIDs (Fidelity, J.P. Morgan, Schroders, Pictet, Nordea, Robeco, Carmignac, Flossbach von Storch, Union Investment, Raiffeisen and many more).
  • Money-market funds, with seven-day yield, WAM and WAL where printed.
  • French SCPIs, through the separate /scpi endpoints and their own document set (bulletins, DIC, annual reports).

Depth varies by fund house

Every fund house publishes a product page and a KID; not every one publishes a holdings file or a NAV history. The coverage pages state for each issuer which documents exist and therefore which sections (holdings, sector, geography, calendar returns, series, risk metrics) the payload carries. Sections a fund house does not publish come back empty, never invented.

Out of scope

  • Equities, bonds, certificates, indices and structured products: 404 fund_not_found.
  • Delisted or merged share classes whose documents are no longer published.
  • Funds whose management company publishes nothing machine-readable, for which POST /extract (Pro and above) can still turn a PDF you have into the same JSON shape.

Checking a specific fund

Look it up on the Free plan (15 lookups a month, no card), or search by name to see whether it is already in the store. A 404 fund_not_found on a real fund is worth reporting; adapters are added by demand.

Verify it yourself

The demo endpoint returns the live payload for a fund that is already in the store, without a key. Everything on this page can be checked against it.
bash
curl -s https://fundfactsapi.com/api/v1/demo/funds/IE00B4L5Y983 | jq '{name, asOf: .data.dataAsOf, ter: .data.headlineMetrics.ter, risk: .data.riskRating, top: .data.topHoldings[:3]}'

Reference

Coverage

Frequently asked questions

Do you cover US mutual funds and US-listed ETFs?

Coverage is document-driven, and the adapters are deepest for European fund houses and UCITS ranges. US-listed ETFs from issuers that also run UCITS ranges are often covered; US '40 Act mutual funds are covered only where the issuer publishes comparable documents. Try the ISIN on the Free plan.

Do you cover institutional share classes?

Yes, when the fund house publishes their documents; each share class is looked up by its own ISIN.

Try it on your own ISINs

One request returns key facts, holdings, risk and performance as JSON. Free plan, no card.
Get a free API keySee the live demo

Related questions

Coverage & rules

Which fund houses and ETF issuers are covered?

More than sixty fund houses and ETF issuers, each with a page stating which documents are read and which payload sections (holdings, exposures, returns, series, risk) are populated. Measured by a coverage harness, not claimed.
Coverage & rules

What happens if I send a stock, bond or index ISIN?

The API only knows funds. A valid ISIN that is a stock, bond, certificate or index returns 404 fund_not_found with an empty data skeleton and is counted as one request. How to tell the cases apart and avoid spending requests.
Workflows

Is there an API for French SCPI data (prix de part, taux de distribution, capitalisation)?

GET /api/v1/scpi/{slug or ISIN} returns structured data for French SCPIs from their management companies' bulletins, DIC and annual reports: subscription and withdrawal prices, fees, capitalisation, distribution rate by year, TRI, reconstitution value, property count, occupancy rate, sector and geographic splits.
Workflows

How do I convert a KID or factsheet PDF to JSON?

POST /api/v1/extract with a PDF (file upload, URL or text) returns the same structured data shape as the ISIN endpoint: key facts, fees, risk indicator, KID cost table, holdings, breakdowns and returns. For funds outside the covered issuers. Code included.