Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Lifecycle 2030 UCITS ETF Acc LC30 · LU2872291948 | iShares Growth Portfolio UCITS ETF MAGR · IE00BLLZQ805 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Lifecycle 2030 ESG Screened Select Index | — |
| TER | 0.18% | 0.25% |
| Transaction costs (KID) | 0.10% | 0.04% |
| Fund size | 6 mln EUR | 108 mln EUR |
| Launch date | 28 Jan 2025 | 8 Sept 2020 |
| Replication | Physical | Gestione attiva (dal KID) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 24.22% | 24.79% |
| White-list share | 13.20% | 8.93% |
| Performance (in euro) | ||
| 1 year | +4% | +20.4% |
| 3 years | — | +52.3% |
| 5 years | — | +39% |
| 10 years | — | — |
| Since launch (available series) | +5.1% | +70.9% |
| Risk | ||
| Volatility (ann.) · last year | 3.87% | 9.98% |
| Volatility (ann.) · last 3 years | — | 10.64% |
| Volatility (ann.) · last 5 years | — | 11.31% |
| Max drawdown · last year | -3.53% | -7.69% |
| Max drawdown · last 3 years | — | -16.55% |
| Max drawdown · last 5 years | — | -21.18% |
| Sharpe · last year | 0.41 | 1.58 |
| Sharpe · last 3 years | — | 1.07 |
| Sharpe · last 5 years | — | 0.41 |
| Sortino · last year | 0.61 | 2.35 |
| Sortino · last 3 years | — | 1.50 |
| Sortino · last 5 years | — | 0.56 |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Holdings | ||
| Securities held | — | 13,549 |
| Top-10 weight | — | 20.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | — | MAGR |