Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc

The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the index "MSCI World Minimum Volatility Advanced Target 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 an equity index based on the MSCI World Index, representative of the large and mid-cap stocks across developed markets countries (the "Parent Index"). The Index is designed to represent the performance of a strategy that seeks systematic integration of environmental, social and governance ("ESG") characteristics along with the minimum volatility factor (i.e. stocks which exhibit less price variability than the broad market). The index is constructed by selecting constituents of a market capitalization weighted index and applying an optimization process that aims to minimize the total risk, reduce the carbon-equivalent exposure to CO2 and other greenhouse gases ("GHG") by thirty percent (30%) and improve the weighted-average industry-adjusted ESG score of the index with respect to its Parent Index. 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. For further details, please refer to the Index methodology available on msci.com. The limits of the approach adopted are described in the Sub-Fund's prospectus through ESG Risks factors such as Risk linked to ESG Methodologies and to ESG score computation. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates models and estimates collected/calculated using methods speci?c to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. 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 representin

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No