Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - AccIndex, costs, backtest, listings and taxation

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The Fund's management objective is to replicate as accurately as possible the performance of the MSCI EM ex-Egypt ESG Broad CTB Select index ("the Index") regardless of its performance, positive or negative, while minimising the tracking error between the performance of the Fund and that of the Index. The expected level of the tracking error under normal market conditions is indicated in the Fund prospectus. The Index, net dividends reinvested (dividends net of tax paid by the shares in the index are included in the index calculation), denominated in US dollars, is calculated and published by the index provider MSCI. The Index is constructed from the MSCI EM ex-Egypt Index, an equity index representative of large- and mid-cap companies in 23 of the 24 emerging market (EM) countries* excluding Egypt (the Parent Index). More information on the composition and operating rules of the Index can be found in the prospectus and on msci.com. The Index is available via Reuters (.dMIEF00000NUS) and Bloomberg (NDUEEGF). The Fund promotes environmental and/or social characteristics, in particular by replicating an index that meets the minimum criteria of the EU Climate Transition Benchmark (EU CTB) Regulation, under Regulation (EU) 2019/2089 amending Regulation (EU) 2016/1011. The definitions of minimum standards for the methodology of the «EU Climate Transition» benchmarks in line with the objectives of the Paris Climate Agreement are given by legislation. The methodology of the Index is aligned with certain criteria such as: – A minimum reduction of 30% in greenhouse gas (GHG) intensity compared to the framework index. – A minimum rate of self-decarbonisation of GHG emission intensity in accordance with the trajectory foreseen in the Intergovernmental Panel on Climate Change (IPCC)'s most ambitious 1.5°C scenario, equating to an average GHG intensity reduction of at least 7% per year. The limits of this approach are described in the Fund's prospectus, citing risk factors such as risks related to sustainable investment. The ESG score of companies is calculated by an ESG rating agency using raw data, models and estimates collected and calculated using proprietary methods. 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 that is difficult to obtain, incomplete, estimated, outdated and/or materially inaccurate. Even when identified, there is no guarantee that this data will be correctly assessed. You are exposed to currency risk between the currencies of the equities that make up the Index and the currency of the Fund The Fund aims to achieve its objective by means of indirect replication, namely by entering into one or more OTC swaps (forward financial instruments, "FFIs"). You will have a permanent investment, via the Basket, of at least 75% in securities eligible for the French Equity Savings Plan (PEA, a savings plan reserved for French investors).

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Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.

Distribution Policy:As this is a non-distributing unit class, investment income is reinvested. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France. The net asset value of the product is available at www.amundi.fr Depositary: CACEIS Bank. Representative in Switzerland: . Paying agent in Switzerland: Swiss_paying_agent. In Switzerland, the prospectus, the Key Information Document, the Articles of incorporation as well as the annual and semi-annual reports of this UCITS can be obtained, free of charge, from the representative in Switzerland.

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