Amundi PEA S&P 500 UCITS ETF Acc

The Fund is a passively managed index-based UCITS.The investment objective is to replicate, both upwards and downwards, the performance of the S&P 500 Net Total Return Index (net dividends reinvested) (the 'Benchmark'), denominated in US dollars (USD) and representative of the performance of 500 large-cap stocks traded in the United States, while minimising the tracking error between the performance of the FCP and that of its Benchmark (the 'Tracking Error').The expected Tracking Error under normal market conditions is indicated in the Fund's prospectus.The S&P website (www.spindices.com) contains more detailed information on the Benchmark.The Fund aims to achieve its objective through indirect replication, namely by entering into one or more OTC swaps (eligible forward financial instruments, 'FFIs').The Fund may invest in a diversified portfolio of international equities, the performance of which will be exchanged against that of the Benchmark through the FFIs.The updated composition of the portfolio of securities held by the Fund is stated on the website amundietf.com.In addition, the indicative net asset value is shown on the Reuters and Bloomberg pages of the Fund and can also be stated on the websites of the Fund's listing markets.The Fund is eligible for the French Equity Savings Plan (PEA) and therefore invests a minimum of 75% of its assets in shares of companies in the European Union.

Unfunded Swap Model (physical assets + swap 0%)

PIR compliant

No

PEA compliant

Yes

PEA-PME compliant

No