Amundi Euro Government Bond 0-6 M UCITS ETF Acc

By subscribing to Amundi Euro Government Bond 0-6 M UCITS ETF (the 'Fund'), you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED (the 'Index') regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is indicated in the Fund's prospectus. The Index, gross dividends reinvested, net dividends reinvested and coupons reinvested, of the total return type (i.e. including a monetary performance as well as a commodities performance), of the total return type (i.e. capitalising interest), denominated in euro, is calculated and published by the FTSE index provider. More information on the composition and operating rules of the Index can be found in the prospectus and on www.ftserussell.com. The Index is available via Reuters (EMTT6CC=) and Bloomberg (EMTT6CC). To replicate the 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED INDEX, the Management Company applies a 'passive' type of management using the direct replication method which consists of investing in financial securities that are part of the 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED INDEX in proportions that are extremely close to those of the Index. To generate additional yield, the Fund may make collateralised temporary purchases and sales of securities. You may resell your units during the trading hours of the various stock exchanges, provided that the Market Makers can maintain market liquidity.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No