Ais - Lifecycle 2039 - UCITS ETF (ETR:LC39)

Germany · Delayed Price · Currency is EUR

11.31

+0.05 (0.43%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	6.17M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.03%

Volume	75
Open	11.32
Previous Close	11.26
Day's Range	11.31 - 11.34
52-Week Low	10.07
52-Week High	11.42
Beta	n/a
Holdings	1585
Inception Date	Jan 28, 2025

About LC39

LC39.DE was created on 2025-01-28 by Amundi. The fund's investment portfolio concentrates primarily on target date asset allocation. 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.

Asset Class Asset Allocation

Category Target Date

Stock Exchange Deutsche Börse Xetra

Ticker Symbol LC39

Provider Amundi

Index Tracked FTSE Lifecycle 2039 ESG Screened Select Index - EUR - Benchmark TR Net

Performance

LC39 had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

Top 10 Holdings

22.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.32%
Apple Inc.	AAPL	2.77%
Microsoft Corporation	MSFT	2.36%
Assicurazioni Generali S.p.A. 5%	GIM.V5 06.08.48 EMTN	2.13%
Credit Agricole S.A. 3.875%	ACAFP.3.875 04.20.31 EMTN	2.11%
Unilever Finance Netherlands B.V 3.25%	UNANA.3.25 02.15.32 EMTN	2.06%
BNP Paribas SA 2.5%	BNP.V2.5 03.31.32 EMTN	2.01%
UBS Group AG 2.875%	UBS.V2.875 04.02.32	1.99%
Vonovia SE 0.25%	ANNGR.0.25 09.01.28 eMTN	1.86%
Amazon.com, Inc.	AMZN	1.71%

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