AMUNDI DivDAX II UCITS ETF - Dist/  DE000ETF9033  /

The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the DivDAX® until 8 September 2020 price index with ISIN DE000A0C33C3, from 9 September 2020 performance index with ISIN DE000A0C33D1) (the "Index" of this Sub-Fund) as a benchmark and pursues the investment objective of providing investors with a return that tracks the performance of the DivDAX®. The index calculated by STOXX Ltd. Includes the 15 companies of the German benchmark index DAX® with the highest dividend yield. The dividend yield is calculated from the dividends paid divided by the closing price of the equity on the day before the disbursement. The index is an index weighted by free float market capitalization, with a 10% cap on each equity. Weights are adjusted quarterly and the composition is reviewed annually in September. Reweighting operations have an impact on the costs to be paid by the Sub-Fund and thus on the performance of the Sub-Fund.

The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the DivDAX® until 8 September 2020 price index with ISIN DE000A0C33C3, from 9 September 2020 performance index with ISIN DE000A0C33D1) (the "Index" of this Sub-Fund) as a benchmark and pursues the investment objective of providing investors with a return that tracks the performance of the DivDAX®.