Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Lifecycle 2039 UCITS ETF Acc LC39 · LU2872292243 | Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing VNGD60 · IE00BMVB5Q68 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Lifecycle 2039 ESG Screened Select Index | Issuer internal composite — multi-asset fund, it does not track a third-party index |
| TER | 0.18% | 0.25% |
| Transaction costs (KID) | 0.08% | 0.05% |
| Fund size | 6 mln EUR | 1 mld EUR |
| Launch date | 28 Jan 2025 | 8 Dec 2020 |
| Replication | Physical | Gestione attiva (dal KID) |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — bond sleeve hedged to EUR |
| Italian taxation | ||
| Effective capital-gains rate | 24.93% | 22.54% |
| White-list share | 7.90% | 25.63% |
| Performance (in euro) | ||
| 1 year | +13.8% | +14.9% |
| 3 years | — | +35.4% |
| 5 years | — | +34.2% |
| 10 years | — | — |
| Since launch (available series) | +12.4% | +45.4% |
| Risk | ||
| Volatility (ann.) · last year | 6.49% | 6.61% |
| Volatility (ann.) · last 3 years | — | 7.55% |
| Volatility (ann.) · last 5 years | — | 8.35% |
| Max drawdown · last year | -4.96% | -5.02% |
| Max drawdown · last 3 years | — | -11.83% |
| Max drawdown · last 5 years | — | -16.82% |
| Sharpe · last year | 1.61 | 1.21 |
| Sharpe · last 3 years | — | 0.69 |
| Sharpe · last 5 years | — | 0.14 |
| Sortino · last year | 2.39 | 1.73 |
| Sortino · last 3 years | — | 0.95 |
| Sortino · last 5 years | — | 0.18 |
| Tracking difference (3-year avg) | index series not published by the issuer | does not track a recognised index |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.771 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.36% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.3804 EUR |
| Holdings | ||
| Securities held | — | 13 |
| Top-10 weight | — | 96.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 10 |
| Borsa Italiana ticker | — | VNGD60 |