Amundi Lifecycle 2036 UCITS ETF Acc

ISIN LU2872292169

 | 

Ticker LC36

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 6 m
Inception Date
28 January 2025
  • This product does only have marketing distribution rights for Austria, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Sweden.
 

Overview

Description

The Amundi Lifecycle 2036 UCITS ETF Acc seeks to track the FTSE Lifecycle 2036 Screened Select index. The FTSE Lifecycle 2036 Screened Select index tracks a portfolio of developed market equities, EUR denominated government bonds and EUR denominated corporate bonds. The weights of the different asset classes are adjusted over time with equities being weighted less and bonds more as the date specified in the index name approaches. After the target date has been reached, the index tracks a portfolio of short-term EUR denominated government bonds (time to maturity: max. 1 year). The securities included are filtered according to ESG criteria (environmental, social and corporate governance). Rating of the bonds included: investment grade.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Lifecycle 2036 UCITS ETF Acc is a very small ETF with 6m Euro assets under management. The ETF was launched on 28 January 2025 and is domiciled in Luxembourg.
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Grafiek

Basis

Data

Index
FTSE Lifecycle 2036 Screened Select
Investeringsfocus
Equity, World, Social/Environmental
Fondsgrootte
EUR 6 m
Totale kostenratio (TER)
0.18% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
5.79%
Startdatum/Noteringsdatum 28 January 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxembourg
Fondsaanbieder Amundi ETF
Duitsland Unknown
Zwitserland No ESTV Reporting
Oostenrijk Tax Reporting Fund
UK UK Reporting
Italië 24.8%
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Lifecycle 2036 UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Rendement

Aperçu des rendements

Année en cours +6,78%
1 mois +1,01%
3 mois +0,91%
6 mois +4,65%
1 an +10,08%
3 ans -
5 ans -
Depuis le lancement (MAX) +10,30%
2025 -
2024 -
2023 -
2022 -

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.
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Aperçu des risques

Volatilité 1 an 5,79%
Volatilité 3 ans -
Volatilité 5 ans -
Ratio rendement/risque sur 1 an 1,74
Ratio rendement/risque sur 3 ans -
Ratio rendement/risque sur 5 ans -
Perte maximale sur 1 an -4,45%
Perte maximale sur 3 ans -
Perte maximale sur 5 ans -
Perte maximale depuis le lancement -9,77%

Volatilité sur 1 an

Bourse

Cotations en bourse

Place de cotation Devise de cotation Ticker Code Bloomberg /
iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Teneur de marché
gettex EUR LC36 -
-
-
-
-
Euronext Paris EUR LC36 LC36 FP
LC36EUIV
LC36.PA
ILC36EURINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR LC36 LC36 GY
LC36EUIV
LC36.DE
ILC36EURINAV=SOLA
BNP Paribas Arbitrage

Plus d'informations

Autres ETF ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais annuels Distribution Réplication
VanEck Multi-Asset Balanced Allocation UCITS ETF 44 0,30% p.a. Distribution Échantillonnage
VanEck Multi-Asset Growth Allocation UCITS ETF 34 0,32% p.a. Distribution Échantillonnage
VanEck Multi-Asset Conservative Allocation UCITS ETF 21 0,28% p.a. Distribution Échantillonnage

Frequently asked questions

What is the name of LC36?

The name of LC36 is Amundi Lifecycle 2036 UCITS ETF Acc.

What is the ticker of Amundi Lifecycle 2036 UCITS ETF Acc?

The primary ticker of Amundi Lifecycle 2036 UCITS ETF Acc is LC36.

What is the ISIN of Amundi Lifecycle 2036 UCITS ETF Acc?

The ISIN of Amundi Lifecycle 2036 UCITS ETF Acc is LU2872292169.

What are the costs of Amundi Lifecycle 2036 UCITS ETF Acc?

The total expense ratio (TER) of Amundi Lifecycle 2036 UCITS ETF Acc amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Lifecycle 2036 UCITS ETF Acc paying dividends?

Amundi Lifecycle 2036 UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi Lifecycle 2036 UCITS ETF Acc?

The fund size of Amundi Lifecycle 2036 UCITS ETF Acc is 6m Euro. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.