Amundi CAC 40 UCITS ETF Dis

The Sub-fund is a passively managed index-based UCITS. The Sub-fund's objective is to replicate, both upwards and downwards, the performance of the CAC 40 Gross Total Return Index (gross dividends reinvested) (the 'Benchmark'), denominated in euro (EUR) and representative of the shares of the 40 largest companies listed on Euronext Paris, while minimising the tracking error between the Sub-fund's performance and that of the Benchmark. The expected level of the Tracking Error under normal market conditions is indicated in the Fund prospectus. The Euronext website (www.euronext.com) provides more detailed information about Euronext indices. The Sub-fund aims to achieve its objective through direct replication, i.e. by primarily investing in a basket of assets consisting of the securities comprising the Benchmark and/or eligible financial instruments representing all or part of the securities comprising the Benchmark. In order to optimise Benchmark replication, the Sub-fund may use a sampling technique, as well as guaranteed temporary sales of securities. Any use of these techniques is indicated on the website www.amundietf.com. The updated composition of the portfolio of securities held by the Sub-fund is mentioned on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the Fund's stock exchange websites. The Sub-fund is eligible for the French Plan d'Epargne en Actions (PEA) and, consequently, invests a minimum of 75% of its assets in the shares of European Union countries.

Physical replication

PIR compliant

No

PEA compliant

Yes

PEA-PME compliant

No