Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hdg Acc

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the 'Benchmark Index') denominated in EUR, 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 of the Fund. The Benchmark Index is representative of the performance of Green Bonds issued by investment grade entities and denominated in multiple currencies. Green Bonds are issued in order to fund projects that have positive environmental outcomes. To be eligible in the Benchmark Index, Green Bonds are independently evaluated by MSCI ESG Research along four dimensions to determine whether they should be classified as green bond: stated use of proceeds, process for green project evaluation and selection, process for management of proceeds, commitment to ongoing reporting of the environmental performance of the use of proceeds. More information can be found on the website: http://www.msci.com/. The Benchmark Index follows an extra-financial approach significantly engaging that contributes to the energy and ecological transition by investing at least 90% of the net asset value of the Fund in Green Bonds comprising the Benchmark Index. Limits of the methodology of the Benchmark Index are described in the prospectus of the Fund through risk factors, such as the market risk linked to controversies. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomple

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No