Amundi US AGG SRI - UCITS ETF DIST USD DIS ETF

The Sub-Fund is an index-tracking UCITS passively managed. The objective of this Sub-Fund is to track the performance of the Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index (the 'Index'), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error that will not normally exceed 1%. The Index is a Total Return Index : the coupons paid by the Index constituents are included in the index return. The Index tracks fixed-rate, investment-grade debt with at least USD500mn par amount outstanding. The Index is based on the US Aggregate ex Securitized index (the 'Parent Index') and applies additional criteria to include issuers with MSCI ESG Ratings of BBB or higher and negatively screens issuers that are involved in business activities that are restricted because they are inconsistent with certain values-based business involvement criteria and those issuers with a 'red' MSCI ESG Controversy Score. Additionally, the market of the three sectors (Treasury, Government- Related and Corporate) are reweighted to match the weights of these three sectors in the Parent Index. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ('ESG') rating. The Index methodology is constructed using a 'Best-in-class approach': best ranked companies are selected to construct the Index.