Amundi IS Core Euro Government Bond UCITS ETF Acc

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg Euro Treasury 50bn Bond 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. The Bloomberg Barclays Euro Treasury 50bn Bond Index offers exposure to fixed-rate, investment grade public obligations issued by sovereign countries participating in the European Monetary Union. The Index respects the following criteria: - Treasury bonds only are included in the index - Eligible bonds have at least EUR 300 mn outstanding nominal and are issued by Eurozone countries with at least EUR 50 bn in issuance. The list of countries eligible for the index is reviewed on an annual basis. - Countries must be rated investment grade (Baa3/BBB-/BBB-) or higher to enter the index using the middle rating of Moody's, S&P and Fitch. - Maturity must be at least one year until final maturity, regardless of optionality. - Principal and interest must be denominated in EUR. More information about the composition of the Index and its operating rules are available in the prospectus and at: www.bloomberg.com. The Index value is available via Bloomberg (I35205EU). 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. The sub-fund intends to implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the sub-fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. The sub-fund may also ho

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No