Amundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF

The Fund is a passively managed index-based UCITS. The Fund's objective is to gain exposure to the US equity market by tracking the NASDAQ-100 Leveraged Notional Net Return Index (the 'Benchmark'), denominated in US dollars (USD), representing a 2x leverage strategy reset daily on the NASDAQ-100 Index (the 'Parent Index'), representing the 100 largest US technology 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 daily reset of leverage means that, over a business period longer than one business day, the total performance of the Fund may not be equal to twice the performance of the Parent Index, which could lead to a decline in the Fund even though the Parent Index would increase over the same period. Over a period of one business day, any depreciation of the Parent Index will result in a greater depreciation of the Fund's net asset value. The website https://indexes.nasdaqomx.com/ contains more detailed information on the Benchmark. The Fund aims to achieve its objective by means of indirect replication, namely by entering into one or more OTC swaps (financial futures instruments, 'FFIs'). The Fund may invest in a diversified portfolio of international shares whose performance will be exchanged against that of the Benchmark through FFIs. 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. The Fund is eligible for the French Plan d'Epargne en Actions (PEA) and, consequently, invests a minimum of 75% of its assets in the shares of European Union countries.

Unfunded Swap Model (physical assets + swap 0%)

PIR compliant

No

PEA compliant

Yes

PEA-PME compliant

No