Amundi IS Core Global Government Bond AHE Dis EUR H

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of 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 a Total Return Index : the coupons paid by the Index constituents are included in the index return. The Index is a bond index representative of the fixed-rate government securities. More information about the composition of the index and its operating rules are available in the prospectus and at: jpmorgan.com The Index value is available via Bloomberg (JPEIGGEU). 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 representing the Index constituents in a proportion extremely close to their proportion in the Index. The Sub-Fund intends to implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the Sub-Fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. The Sub-Fund may also hold some securities which are not underlying components of the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No