Amundi MDAX UCITS ETF Dist

The Sub-fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MDAX Net Return Index (net dividends reinvested) (the 'Benchmark'), representative of mid-cap German companies, 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 Deutsche Borse AG website (www.dax-indices.com) provides more detailed information about the Deutsche Borse AG indices. The Sub-fund aims to achieve its objective through direct replication consisting of investing in financial securities that are part of the Benchmark in proportions that are extremely close and/or financial instruments representing all or part of the securities comprising the Benchmark. The Management Company may decide to use the 'sampling' technique consisting of investing in a selection of representative securities that make up the Benchmark (and not all securities), in proportions different from those of the Benchmark or even to invest in securities not included in the Benchmark. Eligible forward financial instruments and/or temporary purchases and sales of securities may be used for hedging and/or exposure purposes. The updated composition of the portfolio of securities held by the 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.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No