Amundi Global Aggr. Green Bond UCITS ETF Acc

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 Solactive Green Bond EUR USD IG Index (the 'Benchmark Index') denominated in EUR, in order to offer an exposure to the Green Bonds market, 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. The Benchmark Index is representative of the performance of Green Bonds issued by investment grade entities and labelled in Euros and US Dollars. Green bonds are issued in order to fund projects that have positive environmental outcomes. To be eligible in the Benchmark Index, Green Bonds shall meet the criteria defined by the Climate Bonds Initiative, through a four-step process that includes: identification of environmentally themed bonds, reviewing eligible bond structures, evaluating the use of proceeds and screening eligible green projects or assets for adherence with the Climate Bonds Taxonomy. More information can be found on the website: http://www.climatebonds.net/ and https://www.climatebonds.net/standard/taxonomy. The Index follows an extrafinancial approach significantly engaging that contributes to the energy and ecological transition by investing at least 90% of the net asset value of the Fund in Green Bonds comprising the Index. Limits of the methodology of the Index are described in the prospectus of the Fund through risk factors, such as the market risk linked to controversies. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No