Amundi IS Euro Government Bond 25+Y UCITS ETF Acc

The Sub-Fund is an index-tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg Euro Treasury 50bn 25+ Year Bond Index (the 'Index') denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the 'Tracking Error'). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index consists of fixed-rate, investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity over 25 years are included. Additional information about the Index can be found at https://www.bloomberg.com/. The Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention. The Sub-Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Index. To optimize the Index replication, the Fund may use a sampling replication strategy, and may also engaged in secured securities lending. Updated composition of the Fund holdings is available on www.amundietf.com.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No