Amundi Core MSCI World UCITS ETF Acc

The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of the MSCI World 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 broad global equity index representative of the large and mid-cap markets across developed countries. 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. More information about the composition of the Index and its operating rules are available in the prospectus and at www.msci.com The Index value is available via Bloomberg (NDDUWI). 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 in?ows and out?ows and which relate to the Index or constituents of the Index for investment and/or e?cient portfolio management. In order to generate additional income to o?set its costs, the Sub-Fund may also enter into securities lending operations.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No