Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Lifecycle 2030 UCITS ETF Acc LC30 · LU2872291948 | Xtrackers Portfolio UCITS ETF 1c XQUI · LU0397221945 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Lifecycle 2030 ESG Screened Select Index | — |
| TER | 0.18% | 0.70% |
| Transaction costs (KID) | 0.10% | 0.16% |
| Fund size | 6 mln EUR | 765 mln EUR |
| Launch date | 28 Jan 2025 | 27 Nov 2008 |
| 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% | 24.23% |
| White-list share | 13.20% | 13.08% |
| Performance (in euro) | ||
| 1 year | +4% | +14.7% |
| 3 years | — | +38.3% |
| 5 years | — | +28.4% |
| 10 years | — | +81.3% |
| Since launch (available series) | +5.1% | +275.7% |
| Risk | ||
| Volatility (ann.) · last year | 3.87% | 6.71% |
| Volatility (ann.) · last 3 years | — | 6.66% |
| Volatility (ann.) · last 5 years | — | 7.56% |
| Max drawdown · last year | -3.53% | -4.90% |
| Max drawdown · last 3 years | — | -9.96% |
| Max drawdown · last 5 years | — | -16.35% |
| Sharpe · last year | 0.41 | 1.68 |
| Sharpe · last 3 years | — | 1.15 |
| Sharpe · last 5 years | — | 0.38 |
| Sortino · last year | 0.61 | 2.50 |
| Sortino · last 3 years | — | 1.63 |
| Sortino · last 5 years | — | 0.52 |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Holdings | ||
| Securities held | — | 18 |
| Top-10 weight | — | 81.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | — | XQUI |