Amundi IS Japan TOPIX UCITS ETF Daily Hedged CHF

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of TOPIX Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The index is a Total Return Index : the dividends paid by the index constituents are included in the Index return. TOPIX Index is an equity index representative of leading securities traded in the Japanese market. More information about the composition of the index and its operating rules are available in the prospectus and at: jpx.co.jp The Index value is available via Bloomberg (TPXDDVD). The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the Sub-Fund's investment strategies. 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.

Unfunded Swap Model (physical assets + swap 0%)

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No