Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›Fineco Asset Management›AGE40

ETF screener

AGE40

IE0008V9P2F7

Active ETF Commodity Equity Fixed Income

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 Yesterday at 7:00 AM UTC

LIVE

CLOSED

Last price

€10.08

1M perf.

+1.62%

1M flows

N/A

AuM

€1.1M

E/R

0.8%

Rating

Not rated

ESG Consensus®

AGE40

€10.08

Performance & flows

January 22, 2026 → April 22, 2026

Create a free account to view the flows graph

AGE40

€9.96

+2.96%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.62%	+2.96%	N/A	N/A	N/A	+1.84%	+1.84%	+2.94%
Flows

Key fund info

Main characteristics

Issuer

Fineco Asset Management

ISIN

IE0008V9P2F7

AuM

€1.1M

E/R

0.8%

ESG Consensus®

More details

NAV

4/22/2026

€9.96

1D NAV change

+0.11%

Dividend policy

Capitalization

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

Asset class

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.96%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fineco Asset Management

Fineco Asset Management ID Card

Number of funds

Total AuM

€1.77B

Expense ratio range

0.07% - 0.8%

Average expense ratio

0.4558%

View all Fineco Asset Management funds

Top 5 funds by Fineco Asset Management

		AuM
FAMSFF	FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL CORPORATE BOND UCITS ETF	€201M
FORTE	Fineco AM Active Collection US UCITS ETF	€184M
MONEJ	Fineco AM ESTR Plus UCITS ETF	€152M
ACTIJ	Fineco AM Active Collection World UCITS ETF	€127M
FAMSF3	FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL (1-3Y) CORPORATE BOND UCITS ETF	€90M

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 April 22, 2026.

How has AGE40 performed lately?

Based on data from April 22, 2026, AGE40 returned 1.62% over the past month, 2.96% over the last three months and 2.94% year-to-date.

What are the latest inflows or outflows for AGE40?

As of April 22, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

AGE40 ETF · Fineco AM Longevity 2040 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 April 22, 2026.

How has AGE40 performed lately?

Based on data from April 22, 2026, AGE40 returned 1.62% over the past month, 2.96% over the last three months and 2.94% year-to-date.

What are the latest inflows or outflows for AGE40?

As of April 22, 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US