Amundi IBEX 35 UCITS ETF Dis

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the IBEX 35 Net Return Index (net dividends reinvested) (the 'Benchmark'), denominated in euro (EUR), the main Spanish stock exchange index, 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 Bolsa Madrid website (http://www.bolsamadrid.es/ing/aspx/Indices/Resumen.aspx) provides more detailed information about the Bolsa Madrid indices. The Fund aims to achieve its objective through direct replication, namely by investing primarily in the components of the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique, as well as guaranteed temporary sales of securities. Any use of these techniques is indicated on the website amundietf.com. 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.

Physical replication

PIR compliant

No

PEA compliant

Yes

PEA-PME compliant

No