Amundi DJ Global Titans 50 UCITS ETF Dist

The Fund is a passively managed, index-based fund. The Fund's objective is to replicate, both upwards and downwards, the performance of the Dow Jones Global Titans 50 Total Return index (the 'Benchmark'), denominated in euro (EUR) and representative of the performance of the top 50 global companies selected by Dow Jones from 18 sectors and 9 countries, while minimising the tracking error between the Sub-fund's performance and that of its Benchmark. The expected level of the tracking error under normal market conditions is indicated in the Fund prospectus. The Dow Jones website (https://www.spglobal.com/spdji/en/) provides more detailed information about Dow Jones indices. 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.

Unfunded Swap Model (physical assets + swap 0%)

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No