Amundi Core UK Government Bond UCITS ETF Dist

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect the performance, whether positive or negative, of the FTSE Actuaries UK Conventional Gilts All Stocks index (the Benchmark Index') denominated in GBP and representative of UK government bonds ('Gilts') denominated in GBP, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the 'Tracking Error'). The anticipated level of tracking error in normal market conditions is indicated in the prospectus. Additional information about the Benchmark Index can be found at www.ftse.com. The Benchmark Index is a 'total return' type of index (i.e.all coupons detached by the components of the Benchmark index are reinvested in the Benchmark Index). The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy. The potential use of this technique is published on Amundi's website: www.amundietf.com. Updated composition of the Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No