Amundi IS Gold Miners UCITS ETF Dist

This Sub-Fund is passively managed. The Solactive Developed Markets Pure Gold Miners Index is an equity index which represents global gold mining equities. Eligible companies must be classified as Developed Markets under the Solactive Global Benchmark Series or as Emerging Market companies listed via ADRs. Additionally, the company's index category must be Gold Mining. The Index is a Net Total Return index. A net total return index calculated the performance of the index constituents on the basis that any dividends or distributions are reinvested net of any withholding tax applicable. More information about the composition of the Index and its operating rules are available in the prospectus and at: www.solactive.com The Index value is available via Bloomberg (SODPGMN). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No