Rebalix
Amundi · sheet of 4 September 2026
Amundi · sheet of 4 September 2026ETF sheet · official issuer and register data
Amundi Lifecycle 2039 UCITS ETF Acc
LC39 · LU2872292243 · class UCITS ETF Acc · EUR · domicile Luxembourg
Multi-assetSFDR art. 8
Index tracked: FTSE Lifecycle 2039 ESG Screened Select Index
- TER
- 0.18%+ trans. 0.08%
- Fund size
- 6 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 24.93%white list 7.90%
- Replication
- Physical
- Income
- Accumulating
Launch 28 Jan 2025 · costs from the KID as of 2 Sept 2026 · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of FTSE Lifecycle 2039 Screened Select Index (the "Index") and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index equity constituents are included in the Index return ; and the coupons paid by the index…
Performance since series start (in euro) — base 100
28 Jan 2025 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +13.8% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +12.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 6.49% | 6.49% | — |
| Max drawdown | −4.96% | −4.96% | — |
| Sharpe | 1.61 | 1.61 | — |
| Sortino | 2.39 | 2.39 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LC39 · LU28722922431
RebalixLC39 · LU2872292243 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Listing venues
ESMA register (FIRDS) and official exchange lists
LC39 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Paris, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2872292243
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2872292243
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LC39 · LU28722922432