Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist

The Sub-Fund is an index-tracking UCITS passively managed. The investment objective of the Sub-Fund is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (hereinafter the 'Benchmark Index') denominated in USD and representative of United States 'Treasury bonds with remaining maturities between 1 and up to (but not including) 3 years - while minimising 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. Additional information about the Benchmark Index can be found at ttps://www.bloomberg.com/professional/product/indices/bloomberg-barclays-indices/www.Bloomberg.com. The Benchmark Index is a 'total return' type of index (i.e. all coupons detached by the components of the Benchmark index are reinvested in the Benchmark Index). In order to hedge the currency of the share against the currency of the index, the Fund uses a hedging strategy which reduces the impact of changes between the currency of the Index and the currency of the share class. The Sub-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 Sub-Fund may use a sampling replication strategy. The potential use of this technique is published on Amundi's website: www.amundietf.com. Updated composition of the Sub-Fund holdings is available on www.amundietf.com.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No