Amundi Global Government Bond UCITS ETF EUR Hdg Dist

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Benchmark Index') denominated in US Dollar and representative of the performance of fixed-rate, investment-grade, sovereign bonds issued in local currencies by the sovereign governments of 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. Additional information about the Benchmark Index can be found at https://www.yieldbook.com/m/indexes/fund. The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any coupons or distributions are included in the index returns. 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. The potential use of this technique is published on Amundi's website: www.amundietf.com. 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. In order to hedge the currency of the share against the currency of the index, the Fund uses a hedging strategy which reduces the impact of changes between the currency of the Index and the currency of the share class.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No