Amundi MSCI North America ESG Broad Transition UCITS ETF Dist

The Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The objective of the Sub-Fund is to track the performance of the MSCI North America ESG Broad CTB Select Index (the 'Index'). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index based on the MSCI North America Index representative of the large and mid-cap segments of the US and Canada markets (the 'Parent Index'), which excludes companies from the Parent Index based on social or environmental criteria. In addition, the Index aims to represent the performance of a strategy that reweights securities according to the opportunities and risks associated with the climate transition, in order to meet the minimum requirements of the EU Climate Transition Benchmark ('EU CTB') under the Benchmark Regulation. The Index is constructed by applying a combination of values based exclusions and an optimization process that minimises the ex-ante tracking error compared to the Parent Index while ensuring that the ESG score of the Index is at least equal to the ESG Score of the Parent Index, and to meet the EU CTB minimum requirements while targeting a similar risk profile to the Parent Index. For further information on the exclusions applied by the Index pursuant to the EU Climate Transition Benchmarks, please refer to the 'Guidelines on funds' names using ESG or sustainability-related terms' section of the Prospectus. More information about the composition of the Index and its operating rules are available in the prospectus and at msci.com. The Index value is available via Bloomberg (MXNAEBSL). The exposure to the Index will be achieved through a Direct Replication,

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No