Amundi EUR Corporate Bond Active UCITS ETF AccIndex, costs, backtest, listings and taxation

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The Sub-Fund is an actively managed Sub-Fund. The Sub-Fund is actively managed by reference to and seeks to outperform (after applicable fees) the Bloomberg Euro Aggregate Corporate Index (the “Benchmark”) over a recommended holding period of at least 3 years without targeting a particular level of outperformance. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management being discretionary, the Sub-Fund will also be exposed to issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however, the extent of deviation from the Benchmark may be limited. The Sub-Fund will invest at least 80% of its net assets in fixed and floating rate corporate and government bonds of issuers in OECD countries, with at least 70% of its net assets in euro-denominated Investment Grade corporate bonds. The Sub-Fund may also invest in bonds of issuers outside OECD countries, bonds issued in currencies other than the euro, provided that these are principally hedged back to euro and high yield, non-Investment Grade bonds. the Sub-Fund may also invest in money market instruments including deposits, short-term government bonds and commercial paper, and for up to 10% of net assets in other UCITS and undertakings for collective investment (“UCI”). The Investment Manager will be able to use derivatives in order to deal with inflows and outflows, for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations. The investment process employs a combination of qualitative and quantitative methods to identify bonds that may be undervalued or overvalued relative to their intrinsic value, which is estimated based on market characteristics such as credit rating, remaining maturity, industry sector, country risk, seniority, and bond features (e.g., callable or puttable), with all bond positions taken on a long-only basis. In addition, the investment process is based on analyses of interest rate and economic trends (top-down) in order to identify geographic areas and sectors that appear likely to offer the best risk-adjusted returns. The Sub-Fund will not have any specific industry or sector focus. The investment process uses both technical and fundamental analysis, including credit analysis, to select sectors and securities (bottom-up) and to build a diversified portfolio. In certain market circumstances such as where the correlation or volatility of the Sub-Fund’s portfolio changes relative to the Benchmark, the management process may increase the portfolio diversification and/or use interest rate derivatives to manage the Sub-Fund risk profile in relation to the Benchmark. The Sub-Fund is classified as Article 8 under Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (known as the "Disclosure Regulation"). The positive contribution of environmental, social, and governance (ESG) criteria can be taken into account in investment decisions, without necessarily being a determining factor in that decision-making.

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Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the AMUNDI ETF II ICAV prospectus.

Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and reinvests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.

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