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›ETF Providers›Fineco Asset Management›AGE40

AGE40 ETF · Fineco AM Longevity 2040 UCITS ETF

The AGE40 Exchange Traded Fund (ETF) is provided by Fineco Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
LIVE
CLOSED
Last price
€9.98
1M perf.
-0.52%
1M flows
N/A
AuM
€1.1M
E/R
0.8%
Rating
Not rated
ESG Consensus®
esg grade icon
AGE40
€9.98

Performance & flows

December 11, 2025 → March 11, 2026
0-1.00-0.500.000.501.001.502.002.503.00%JANFEBMAR
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AGE40
€9.92
+1.74%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.52%
+1.74%
N/AN/AN/A
-0.72%
+2.51%
+2.51%
Flows

Key fund info

Main characteristics
ISIN
IE0008V9P2F7
AuM
€1.1M
E/R
0.8%
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
€9.92
1D NAV change
-0.09%
Dividend policy
No. of holdings
N/A
Inception date
11/11/2025
Jurisdiction
Ireland
Distribution
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Factors
N/A
Investment strategy
The investment objective of the Sub-Fund is to achieve capital appreciation and/or generate income. The Sub-Fund seeks to achieve its investment objective through a lifecycle-based allocation strategy, structured across four distinct phases namely the (i) Capital Deployment Phase (ii) Growth Phase (iii) Glidepath Phase and (iv) Distribution Phase
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.74%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Fineco Asset Management
Fineco Asset Management ID Card
Number of funds
40
Total AuM
€1.72B
Expense ratio range
0.07% - 0.8%
Average expense ratio
0.4558%

Frequently asked questions about AGE40

What does Fineco AM Longevity 2040 UCITS ETF, AGE40, invest in?

AGE40 is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of AGE40?

AGE40 carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was AGE40 launched?

AGE40 was introduced to the market on November 11, 2025. It trades on Italy

Who is the ETF issuer of AGE40?

Fineco AM Longevity 2040 UCITS ETF, AGE40, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

What is the current assets under management (AUM) of AGE40?

AGE40 oversees €1.1M in assets as of March 11, 2026.

How has AGE40 performed lately?

Based on data from March 11, 2026, AGE40 returned -0.52% over the past month, 1.74% over the last three months and 2.51% year-to-date.

What are the latest inflows or outflows for AGE40?

As of March 11, 2026, AGE40 recorded net flows of +€504K year-to-date.

Does AGE40 distribute dividends?

AGE40 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of AGE40?

The base currency of AGE40 is EUR.

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