Amundi US Treasury Bond Long Dated UCITS ETF Dist

The Fund is an Index UCITS passively managed. The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Long Treasury Index (the 'Benchmark Index') denominated in USD and representative of United States 'Treasury bonds' with remaining maturities exceeding 10 years - while minimizing the volatility of the difference between the return of the Sub-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 net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention. Additional information on the Benchmark Index may be found on the Internet at https://www.bloomberg.com/professional/product/indices/bloomberg-barclays-indices/. 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. The potential use of this technique is published on Amundi's website: www.amundietf.com. Updated composition of the Fund holdings is available on www.amundietf.com.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No