Amundi MSCI World Ex EMU UCITS ETF Acc

By subscribing to Amundi MSCI World Ex EMU 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 MSCI World ex EMU index (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, net dividends reinvested (dividends net of tax paid by the shares in the Index are included in the Index calculation), denominated in euro, is calculated and published by the index provider MSCI. You are exposed to currency risk between the currencies of the equities that make up the Index and the currency of the Fund. The equities included in the composition of the MSCI World ex EMU index are derived from the universe of the most important securities on the equity markets of developed countries outside the European Economic and Monetary Union. More information on the composition and operating rules of the Index can be found in the prospectus and on msci.com. The Index is available via Reuters (.dMIWOM0000NEU) and Bloomberg (MSDEWEMN). In order to replicate the Index, the UCITS exchanges the performance of the assets held by the Fund for that of the Index by entering into forward foreign exchange contracts or total return swaps (a forward financial instrument, 'TRS') (synthetic replication of the Index).

Unfunded Swap Model (physical assets + swap 0%)

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No