Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR

The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.

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.

The Sub-Fund integrates sustainability risks as outlined in more detail in section "Sustainable Investment" of the prospectus. Additionally, the Sub-Fund may hold some securities which are not underlying components of the Index, and the Investment Manager may use derivatives in order to deal with inflows and outflows.

https://www.amundietf.de/de/professionell/products/fixed-income/amundi-index-euro-corporate-sri-03y-ucits-etf-dr-c/lu2037748774