Amundi MSCI China A UCITS ETF Acc

The Sub-fund is a passively managed index-based UCITS. The Sub-fund's objective is to replicate the performance, both upwards and downwards, of the MSCI China A Net Total Return Index (net dividends reinvested) (the 'Benchmark'), denominated in US dollars, while minimising the tracking error between the 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 Benchmark is representative of the performance of the 'A shares' market, i.e. securities issued by large- and mid-cap companies incorporated in the People's Republic of China ('PRC') excluding Hong Kong and Macau, which are traded on the Shanghai and Shenzhen stock exchanges and quoted in Chinese Yuan ('CNY'). Investors' attention is drawn to the specific risks linked with investing in the PRC as further described in the Risk Profile section of the Prospectus. The Sub-fund aims to achieve its objective through direct replication, namely by investing primarily in the components of the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique and guaranteed temporary sales of securities. Any use of these techniques is indicated on the website amundietf.com. The updated composition of the portfolio of securities held by the Fund is mentioned on the website amundietf.com. More detailed information on MSCI indices is available on the MSCI website (www.msci.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.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No