Amundi J.P Morgan Local Emerging Markets Bond UCITS ETF - USD ACC ETF

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downwardevolutions of the J.P. Morgan Government Bond Index Emerging Market (the 'Benchmark Index') denominated in US Dollars and representative of theperformance of fi xed-rate bonds issued by eligible emerging market governments and denominated in the local currency of the issuer, while minimizingthe volatility of the diff erence between the return of the Fund and the return of the Benchmark Index (the 'Tracking Error'). The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis thatanydividends or distributions are included in the index returns after withholding tax retention. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or othereligibleassets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able tousederivatives in order to deal with infl ows and outfl ows and which relate to the Index or constituents of the Index for investment and/or effi cientportfoliomanagement. In order to generate additional income to off set its costs, the Sub-Fund may also enter into securities lending operations.