Amundi Global ex-US Government Bond UCITS ETF AccIndex, costs, backtest, listings and taxation

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This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg Global Treasury Large Markets DM ex US Index (the "Index") and to minimizethe 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 normalmarket 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 subset of its parent index, the Bloomberg Global Treasury Large Markets Index, (the "Parent Index"), filtering and excluding the securities issued by the US or by a country on the Bloomberg Indices Emerging Markets Country List. The Index is a multi-currency benchmark, measuring the performance of fixed-rate, local government debt of investment grade countries. More information about the composition of the Index and its operating rules are available in the prospectus and at: www.bloomberg.com. The Indexvalue is available via Bloomberg (I40296US). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligibleassets representing the Index constituents. The sub-fund intends to implement a sampled replication model in order to track the performance of the Indexand 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 sameproportion 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 infl ows and outfl ows and which relate to the Index or constituents of theIndex for investment and/or effi cient portfolio management. In order to generate additional income to off set its costs, the Sub-Fund may also enter into securities lending operations.

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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 SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.

Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, 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 Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

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