Amundi US TIPS Government ILB UCITS ETF Acc

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the Benchmark Index'), denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the 'Tracking Error'). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns. In order to hedge against the USD/GBP currency risk on the share class, the Fund uses a daily hedging strategy which reduces the impact of changes between the currency of the Benchmark Index and the currency of the share class. Additional information about the Benchmark Index can be found at www.bloombergindices.com. The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy. Updated composition of the Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No