Amundi IS S&P 500 Swap UCITS ETF EUR Hdg Acc

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. S&P500 Index is an equity index representative of the 500 leading securities by market capitalization traded in the USA. More information about the composition of the index and its operating rules are available in the prospectus and at: eu.spindices.com The Index value is available via Bloomberg (SPTR500N). The Sub-Fund will apply an indirect replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the Sub-Fund's investment strategies. In order to hedge the currency of the share against the currency of the index, the Fund uses a hedging strategy which reduces the impact of changes between the currency of the Index and the currency of the share class.

Unfunded Swap Model (physical assets + swap 0%)

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No