Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc

By subscribing to Amundi PEA Japon (TOPIX) UCITS ETF (the 'Fund'), you are investing in a passively managed UCITS whose objective is to replicate as accurately as possible the performance of the TOPIX index (the 'Index') regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is indicated in the Fund's prospectus. The Index, gross dividends reinvested (dividends, not taking into account any taxation, paid by the equities composing the Index are included in the calculation of the index), denominated in yen, is calculated and published by the index provider Tokyo Stock Exchange. The equities composing the TOPIX Index are derived from the universe of the most significant securities on the Japanese market. Further information regarding the composition of the Index and its operating rules is available in the prospectus and at jpx.co.jp. The Index is available via Reuters (.TOPXDV) and Bloomberg (TPXDDVD). In order to replicate the Index, the UCITS exchanges the performance of the assets held by the Fund for that of the Index by entering into forward foreign exchange contracts or total return swaps (a forward financial instrument, 'TRS') (synthetic replication of the Index). You will have a permanent investment, via the Basket, of at least 75% in securities eligible for the French Equity Savings Plan (PEA, a savings plan reserved for French investors).

Synthetic replication

PIR compliant

No

PEA compliant

Yes

PEA-PME compliant

No