Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Lifecycle 2039 UCITS ETF Acc LC39 · LU2872292243 | Strategic Allocation Conservative Active UCITS ETF JMAC · IE000FASRFS4 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Lifecycle 2039 ESG Screened Select Index | — |
| TER | 0.18% | 0.35% |
| Transaction costs (KID) | 0.08% | 0.05% |
| Fund size | 6 mln EUR | 6 mln EUR |
| Launch date | 28 Jan 2025 | 21 Jan 2026 |
| 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 | 24.93% | 26.00% |
| White-list share | 7.90% | 0.00% |
| Performance (in euro) | ||
| 1 year | +13.8% | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +12.4% | +2% |
| Risk | ||
| Volatility (ann.) · last year | 6.49% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -4.96% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.61 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.39 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | — | 14 |
| Top-10 weight | — | 93.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | — | JMAC |