Amundi IS USD Float. Rate Corp. Bd ESG UCITS ETF EUR H

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI Index (the '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 Total Return Index : the coupons paid by the index constituents are included in the index return. iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index is a bond index representative of USD denominated investment grade floating rate note (FRN) bonds issued by corporate issuers from developed countries that follows the rules of the iBoxx USD FRN Investment Grade Corporates TCA Index (the 'Parent Index') and applies ESG criteria for security eligibility. More information about the composition of the index and its operating rules are available in the prospectus and at: markit.com The Index value is available via Bloomberg (IBXXFRN3). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ('ESG') rating. The Index methodology is constructed using a 'Best-in-class approach': best ranked companies are selected to construct the Index. 'Best-in-class' is an approach where leading or best-performing investments are selected within a universe, industry sector or class. It excludes companies falling behind on an ESG level, particularly on the basis of ESG ratings. Using such Best-in-class approach, the Index follows an extra-financial approach significantly engaging that permits th

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No