Amundi MSCI Europe UCITS ETF Acc

The Sub-fund is a passively managed index-based UCITS. The Sub-fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Europe Net Total Return Index (net dividends reinvested) (the 'Benchmark'), denominated in euro (EUR) and representative of large- and mid-cap companies from developed European markets, while minimising the tracking error between the Sub-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. More detailed information on MSCI indices is available on the MSCI website (www.msci.com). The Sub-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 Sub-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 Sub-fund's Reuters and Bloomberg pages and may also be mentioned on the Sub-fund's stock exchange websites.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No