Key stats
Fund info
Home page
Inception date
Jan 28, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2872291948
FIGI
BBG01RVYCMJ8
Identifiers
ISIN LU2872291948
To track the performance of FTSE LIFECYCLE 2030 ESG SCREENED SELECT INDEX (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks17.02%
Electronic Technology3.70%
Finance3.07%
Technology Services2.66%
Health Technology1.61%
Retail Trade1.10%
Producer Manufacturing0.82%
Consumer Non-Durables0.64%
Consumer Durables0.52%
Energy Minerals0.45%
Non-Energy Minerals0.34%
Utilities0.34%
Process Industries0.33%
Industrial Services0.28%
Transportation0.26%
Communications0.25%
Consumer Services0.22%
Commercial Services0.22%
Health Services0.12%
Distribution Services0.06%
Miscellaneous0.03%
Bonds, Cash & Other82.98%
Corporate54.53%
Government27.05%
Cash1.33%
Miscellaneous0.07%
UNIT0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
LC30 top holdings are Credit Suisse Group AG 7.75% 01-MAR-2029 and Verizon Communications Inc. 4.75% 31-OCT-2034, occupying 1.93% and 1.87% of the portfolio correspondingly.
LC30 assets under management is 5.95 M EUR. It's fallen 0.00% over the last month.
LC30 fund flows account for −101.58 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LC30 doesn't pay dividends to its holders.
LC30 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 28, 2025, and its management style is Passive.
LC30 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
LC30 follows the FTSE Lifecycle 2030 ESG Screened Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LC30 invests in bonds.
LC30 price has risen by 0.32% over the last month, and its yearly performance shows a 4.89% increase. See more dynamics on LC30 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a 0.27% increase in three-month performance and has increased by 2.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a 0.27% increase in three-month performance and has increased by 2.60% in a year.
LC30 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.