Amundi Gl. Government Bd. II UE Dist/  LU2099288503  /

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Benchmark Index") denominated in US Dollar and representative of the performance of fixed-rate, investment-grade, sovereign bonds issued in local currencies by the sovereign governments of developed market countries- while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any coupons or distributions are included in the index returns. The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy.

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Benchmark Index") denominated in US Dollar and representative of the performance of fixed-rate, investment-grade, sovereign bonds issued in local currencies by the sovereign governments of developed market countries- while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").