Amundi Bl. Equal-weight Comm. ex-Agr. UCITS ETF EUR H

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal Weighted Total Return Index (the 'Benchmark Index') denominated in US Dollars, representative of the commodities market, and more specifically of energy, base metals and precious metals while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). The anticipated level of tracking error in normal market conditions is indicated in the prospectus. The Benchmark Index tracks the changes in the prices of an equal-weighted basket of 12 energy and metal (base & precious) commodity futures contracts. For exposure to be maintained, the futures contract positions must be 'rolled'. Rolling futures contracts consists of transferring a position on futures contracts nearing maturity (and, in any case, before expiry of the futures contacts) onto futures contracts with a longer maturity. Investors are exposed to a risk of loss or gain arising from the roll operation on the futures contracts. Additional information about the Benchmark Index can be found on Bloomberg's website at https://www.bloomberg.com/professional/product/indices/bloomberg-commodity-index-family The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns. The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the 'FDI'). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI. Updated composition of the Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published

Unfunded Swap Model (physical assets + swap 0%)

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No