investment target
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.
derivatives#masterdata#headline
| Valor | ETF204 |
| isin | LU2872292243 |
| investment company | Amundi |
| category | Laufzeitfonds 2036-2040 |
| currency | EUR |
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager |
current data
| fund rating | - |
| current redemption price | 11,25 EUR |
| funds volume | 6 230 426,59 EUR |
| total expense ratio (ter) | 0,18 % |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | % |
basic data
| issue date | 28.01.2025 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 30.09.2026 |
performance data
| previous day change | 0,02 EUR |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.