Amundi Global Government ILB 1-10Y UCITS ETF EUR Hdg D

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect both the upward and downward evolution of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the'Benchmark Index'), denominated in US Dollars (USD), and representative of the government local currency inflation-linked debt from developed market countries, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the 'Tracking Error'). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus of the Fund. The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any coupons are included in the index returns after withholding tax retention. Additional information about the Benchmark Index can be found at www.bloombergindices.com. The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy. Updated composition of the Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No