Amundi PEA S&P US Industrials Screened UCITS ETF Acc

The Fund is a passively managed index-based UCITS. The Fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Disclosure Regulation. The Fund's objective is to replicate, both upwards and downwards, the performance of the S&P 500 Plus Industrials Enhanced Weighted & Screened Index (the 'Index'), denominated in USD, while minimising the tracking error between the Fund's performance and that of the Index. The expected level of the tracking error under normal market conditions is indicated in the Fund prospectus. The Index offers an exposure to the performance of mid- and large-cap US companies operating in the industrial sector that is identical to that of its parent index the S&P 500 Capped 35/20 Industrials Sector Index (the 'Investment Universe'). The Index uses exclusion filters that incorporate environmental, social and governmental ('ESG') criteria, thereby excluding companies that violate the UN Global Compact, companies involved in controversial activities (e.g. Arctic drilling, tobacco etc.) and companies that either do not have an S&P Global ESG Score or score in the lowest 25% in any GICS industry group. The Index thus targets 75% of the free-float market capitalisation of each GICS industry group included in the Index, selected based on S&P Global ESG Scores. Index constituents are weighted by the float-adjusted market capitalisation. The Index methodology is based on a 'best-in-class' approach: The top-ranked companies in the Investment Universe are selected for the Index. This enables the Index to follow a non-financial approach and to reduce the initial investment universe by 20% (expressed in number of issuers). The non-financial hedging rate represents more than 90% of the securities that comprise the Index. The limits of this approach are described in the Fund's prospectus, citing risk factors such as sustainability risk. The ESG score of companies is calculated by an ESG rating agency based on raw data, mode

Unfunded Swap Model (physical assets + swap 0%)

PIR compliant

No

PEA compliant

Yes

PEA-PME compliant

No