Important Information
For Professional Investors only.
Amundi ETF is Europe's leading ETF provider, with nearly €270 billion in assets under management[12}.
Since its launch, Amundi ETF has established itself as a leading player, recognised for its competitive and innovative solutions, as well as for its pioneering spirit in responsible investment.
Today, Amundi ETF offers a comprehensive range of over 300 ETFs[12} covering all asset classes and geographical zones, and ESG, climate and thematic approaches.The Amundi ETF teams draw on all the resources of the Amundi Group, in particular its key research capabilities and its technological power, to help investors achieve their savings and allocation objectives.
Led and coordinated by: Marion POUGET, Head of Global Content Marketing Laura SERAFINI, Head of ETF Content Marketing UKRichard FERRARIS, Senior Content Marketing ManagerTobias HILTON, Senior Content Marketing Manager
With special thanks for the support to: Vincent DENOISEUX, Head of Investment StrategyIda TROUSSIEUX, Investment StrategyClaudia BERTINO, Head of Amundi Investment Insights & Publishing, Amundi Investment InstituteUjjwal DHINGRA, Investment Insights & Client Division Specialist, Amundi Investment Institute
With the contribution of: Mehdi BALAFREJ, Gaëtan DELCULEE, Raphael DIETERLEN, Olivier GENIN, Miriam OUCOUC, Benoit SOREL, Laurent TROTTIER
Product
ISIN
Risk Indicator
SFDR Article***
Amundi Prime All Country World UCITS ETF Acc
IE0003XJA0J9
4
Article 6
Amundi Prime All Country World UCITS ETF Dist
IE0009HF1MK9
Amundi MSCI World UCITS ETF - EUR (C)
LU1681043599
Amundi MSCI World UCITS ETF - EUR (D)
LU2655993207
Amundi MSCI World UCITS ETF - USD (C)
LU1681043672
Amundi MSCI USA UCITS ETF Acc
IE000FSN19U2
5
Amundi MSCI USA UCITS ETF Dist
IE000IEGVMH6
Amundi Russell 2000 UCITS ETF - EUR (C)
LU1681038672
Amundi Russell 2000 UCITS ETF - USD (C)
LU1681038839
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)
IE000LAP5Z18
Article 8
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF Acc EUR Hedged
IE000M86QRT4
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc
IE000XL4IXU1
Amundi Stoxx Europe 600 UCITS ETF Acc
LU0908500753
Amundi Stoxx Europe 600 UCITS ETF EUR Hedged Dist
LU1574142243
Amundi Stoxx Europe 600 UCITS ETF USD Hedged Acc
LU2873560564
Amundi STOXX Europe 600 Banks UCITS ETF Acc
LU1834983477
Amundi STOXX Europe 600 Banks UCITS ETF Dist
LU2082996112
Amundi MSCI Japan UCITS ETF Acc
LU1781541252
Amundi MSCI Japan UCITS ETF USD Hedged Acc
LU2914157412
Amundi MSCI Japan UCITS ETF EUR Hedged Dist
LU2133056387
Amundi MSCI Emerging Markets II UCITS ETF Acc
LU2573967036
Amundi MSCI Emerging Markets II UCITS ETF Dist
LU2573966905
Amundi Index MSCI Emerging Markets UCITS ETF DR (C)
LU1437017350
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)
LU1737652583
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)
LU2277591868
Amundi MSCI EM Asia UCITS ETF - EUR (C)
LU1681044480
Amundi MSCI EM Asia UCITS ETF - USD (C)
LU1681044563
Amundi MSCI China A II UCITS ETF Dist
LU2572256746
Amundi MSCI India II UCITS ETF USD ACC
FR0010375766
Amundi MSCI India II UCITS ETF EUR Acc
FR0010361683
Amundi USD Corporate Bond UCITS ETF Acc
LU2089239276
3
Amundi USD Corporate Bond UCITS ETF Dist
LU2037749152
Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist
LU2621112452
Amundi EUR Corporate Bond UCITS ETF Dist
LU1931975079
2
Amundi EUR Corporate Bond UCITS ETF Acc
LU2089238625
Amundi EUR Corporate Bond UCITS ETF CHF Hedged Acc
LU2798197641
Amundi US Treasury Bond 3-7Y UCITS ETF Acc
LU1407888723
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
LU1407888996
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
LU1407889457
Amundi Euro Government Bond UCITS ETF Acc
LU1437018598
Amundi Euro Government Bond UCITS ETF Dist
LU1737653714
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
LU1681046261
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc
LU1900066033
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc
LU1861132840
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF DIST
IE000PB4LRO2
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF ACC
IE0001GSQ2O9
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
LU1829218749
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Daily Hedged to EUR - Acc
LU1900069219
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movement in the markets or because we are not able to pay you. Beside the risks included in the risk indicator, other risks may affect the Sub-Fund’s performance. For further information, please refer to the prospectus of the fund. Please note that the funds will not necessarily be registered or authorized in all jurisdictions or be available to all investors.
* Management fees refer to the management fees and other administrative or operating costs of the fund. For more information about all the costs of investing in the fund, please refer to its Key Information Document (KID).
** Total Expense Ratio (TER) is a measure that compares the ongoing costs (all taxes included) charged to a ETC against the value of that ETC’s assets. For more information about all the costs of investing in the ETC, please refer to its Key Information Document (KID). Transaction cost and commissions may occur when trading ETCs.
*** SFDR: “Sustainable Finance Disclosure Regulation” –2019/2088/EU. EU regulation that requires, amongst other things, the classification of financial products according to their ESG intensity. A fund is referred to as “Article 8” if it promotes ESG characteristics in tandem with other financial objectives, or “Article 9” when it has a sustainable investment objective. Any fund that does not comply with the two previous categories is an “Article 6” fund.
[1] Diversification does not guarantee a profit or protect against a loss.[2] Source: MSCI World Index Factsheet, MSCI.com as at December 2024.[3] Past performance is not indicative of future returns.[4] Source: https://cepr.org/voxeu/columns/economic-activity-gains-traction-amid-easing-inflation-high-uncertainty-looms-over#:~:text=The%20forecast%20projects%20moderate%20real,in%202024%20and%20continue%20easing.[5] Past market trends are not a reliable indicator of future ones.[6] Source: International Monetary Fund’s World Economic Outlook - October 2024.[7] Source: Amundi Investment Institute, Bloomberg. Data as of 4 October 2024. The MSCI India Index has outperformed MSCI Emerging Markets. Past performance is not indicative of future returns.
[8] Amundi Investment Institute 2025 Investment Outlook – November 2024.[9] Source: Amundi, Bloomberg. Data as at 30/11/2024. Past performance is not a reliable indicator of future performance. [10] Source: Amundi Investment Institute - The Artificial Intelligence revolution: sector perspectives, September 2024.[11] Source: Amundi Investment Institute - Responsible Investment Views 2025, 9 December 2024.[12] Source: Amundi ETF, ETC Gold included, as of 31 December 2024.
Information on Amundi’s responsible investing can be found on amundietf.com and amundi.com. The investment decision must take into account all the characteristics and objectives of the Fund, as described in the relevant Prospectus.
Knowing your risk
It is important for potential investors to evaluate the risks described below and in the fund’s Key Information Document (“KID”) and prospectus available on our website www.amundietf.com.
CAPITAL AT RISK - ETFs are tracking instruments. Their risk profile is similar to a direct investment in the underlying index. Investors’ capital is fully at risk and investors may not get back the amount originally invested.
UNDERLYING RISK - The underlying index of an ETF may be complex and volatile. For example, ETFs exposed to Emerging Markets carry a greater risk of potential loss than investment in Developed Markets as they are exposed to a wide range of unpredictable Emerging Market risks.
REPLICATION RISK - The fund’s objectives might not be reached due to unexpected events on the underlying markets which will impact the index calculation and the efficient fund replication.
COUNTERPARTY RISK - Investors are exposed to risks resulting from the use of an OTC swap (over-the-counter) or securities lending with the respective counterparty(-ies). Counterparty(-ies) are credit institution(s) whose name(s) can be found on the fund’s website amundietf.com. In line with the UCITS guidelines, the exposure to the counterparty cannot exceed 10% of the total assets of the fund.
CURRENCY RISK – An ETF may be exposed to currency risk if the ETF is denominated in a currency different to that of the underlying index securities it is tracking. This means that exchange rate fluctuations could have a negative or positive effect on returns.
LIQUIDITY RISK – There is a risk associated with the markets to which the ETF is exposed. The price and the value of investments are linked to the liquidity risk of the underlying index components. Investments can go up or down.
In addition, on the secondary market liquidity is provided by registered market makers on the respective stock exchange where the ETF is listed. On exchange, liquidity may be limited as a result of a suspension in the underlying market represented by the underlying index tracked by the ETF; a failure in the systems of one of the relevant stock exchanges, or other market-maker systems; or an abnormal trading situation or event.
VOLATILITY RISK – The ETF is exposed to changes in the volatility patterns of the underlying index relevant markets. The ETF value can change rapidly and unpredictably, and potentially move in a large magnitude, up or down.
CONCENTRATION RISK – Thematic ETFs select stocks or bonds for their portfolio from the original benchmark index. Where selection rules are extensive, it can lead to a more concentrated portfolio where risk is spread over fewer stocks than the original benchmark.
CREDIT WORTHINESS – The investors are exposed to the creditworthiness of the Issuer.
Important information
This material is solely for the attention of professional and eligible counterparties, as defined in Directive MIF 2014/65/UE of the European Parliament (where relevant, as implemented into UK law) acting solely and exclusively on their own account. It is not directed at retail clients. In Switzerland, it is solely for the attention of qualified investors within the meaning of Article 10 paragraph 3 a), b), c) and d) of the Federal Act on Collective Investment Scheme of June 23, 2006.
This material reflects the views and opinions of the individual authors at this date and in no way the official position or advices of any kind of these authors or of Amundi Asset Management nor any of its subsidiaries and thus does not engage the responsibility of Amundi Asset Management nor any of its subsidiaries nor of any of its officers or employees. This research is not an offer to sell or the solicitation of an offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. It is explicitly stated that this document has not been prepared by reference to the regulatory requirements that seek to promote independent financial analysis. It does not constitute a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual clients. Neither Amundi Asset Management nor any of its subsidiaries accept liability, whether direct or indirect, that may result from using any information contained in this document or from any decision taken the basis of the information contained in this document. Clients should consider whether any advice or recommendation in this research is suitable for their particular circumstances and, if appropriate, seek professional advice, including tax advice. Our salespeople, traders, and other professionals may provide oral or written market commentary or trading strategies to our clients and principal trading desks that reflect opinions that are contrary to the opinions expressed in this research. Our asset management area, principal trading desks and investing businesses may make investment decisions that are inconsistent with the recommendations or views expressed in this research.
This information is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States or in any of its territories or possessions subject to its jurisdiction to or for the benefit of any U.S. Person (as defined in the prospectus of the Funds or in the legal mentions section on www.amundi.com and www.amundietf.com. The Funds have not been registered in the United States under the Investment Company Act of 1940 and units/shares of the Funds are not registered in the United States under the Securities Act of 1933.
This document is of a commercial nature. The funds described in this document (the “Funds”) may not be available to all investors and may not be registered for public distribution with the relevant authorities in all countries. It is each investor’s responsibility to ascertain that they are authorised to subscribe, or invest into this product. Prior to investing in the product, investors should seek independent financial, tax, accounting and legal advice.
This is a promotional and non-contractual information which should not be regarded as an investment advice or an investment recommendation, a solicitation of an investment, an offer or a purchase, from Amundi Asset Management (“Amundi”) nor any of its subsidiaries.
The Funds are Amundi UCITS ETFs and Amundi ETF designates the ETF business of Amundi.
Amundi UCITS ETFs are passively-managed index-tracking funds. The Funds are French, Luxembourg or Irish open ended mutual investment funds respectively approved by the French Autorité des Marchés Financiers, the Luxembourg Commission de Surveillance du Secteur Financier or the Central Bank of Ireland, and authorised for marketing of their units or shares in various European countries (the Marketing Countries) pursuant to the article 93 of the 2009/65/EC Directive.
The Funds can be French Fonds Communs de Placement (FCPs) and also be sub-funds of the following umbrella structures:
- Amundi Index Solutions, Luxembourg SICAV, RCS B206810, located 5, allée Scheffer, L-2520, managed by Amundi Luxembourg S.A.
- Amundi ETF ICAV: open-ended umbrella Irish collective asset-management vehicle established under the laws of Ireland and authorized for public distribution by the Central Bank of Ireland. The management company of the Fund is Amundi Ireland Limited, 1 George’s Quay Plaza, George’s Quay, Dublin 2, D02 V002, Ireland. Amundi Ireland Limited is authorised and regulated by the Central Bank of Ireland
- Multi Units France, French SICAV, RCS 441 298 163, located 91-93, boulevard Pasteur, 75015 Paris, France and Lyxor Index Fund, Luxembourg SICAV, RCS B117500, located 9, rue de Bitbourg, L-1273 Luxembourg, and both managed by Amundi Asset Management located 91-93, boulevard Pasteur, 75015 Paris
- Multi Units Luxembourg, RCS B115129, Luxembourg SICAV located 9, rue de Bitbourg, L-1273 Luxembourg, managed by Amundi Luxembourg S.A. located 5, allée Scheffer, L-2520 Luxembourg
Before any subscriptions, the potential investor must read the offering documents (KID and prospectus) of the Funds. The prospectus in French for French UCITS ETFs, and in English for Luxembourg UCITS ETFs and Irish UCITS ETFs, and the KID in the local languages of the Marketing Countries are available free of charge on www.amundi.com, www.amundi.ie or www.amundietf.com. They are also available from the headquarters of Amundi Luxembourg S.A. (as the management company of Amundi Index Solutions and Multi Units Luxembourg), or the headquarters of Amundi Asset Management (as the management company of Amundi ETF French FCPs, Multi Units France and Lyxor Index Fund), or at the headquarters of Amundi Ireland Limited (as the management company of Amundi ETF ICAV). For more information related to the stocks exchanges where the ETF is listed please refer to the fund’s webpage on amundietf.com.
Investment in a fund carries a substantial degree of risk (i.e. risks are detailed in the KID and prospectus). Past Performance does not predict future returns. Investment return and the principal value of an investment in funds or other investment product may go up or down and may result in the loss of the amount originally invested. All investors should seek professional advice prior to any investment decision, in order to determine the risks associated with the investment and its suitability.
It is the investor’s responsibility to make sure his/her investment is in compliance with the applicable laws she/he depends on, and to check if this investment is matching his/her investment objective with his/her patrimonial situation (including tax aspects).
Please note that the management companies of the Funds may de-notify arrangements made for marketing as regards units/shares of the Fund in a Member State of the EU or the UK in respect of which it has made a notification.
A summary of information about investors’ rights and collective redress mechanisms can be found in English on the regulatory page at https://about.amundi.com/Metanav-Footer/Footer/Quick-Links/Legal-documentation with respect to Amundi ETFs.
This document was not reviewed, stamped or approved by any financial authority.
This document is not intended for and no reliance can be placed on this document by persons falling outside of these categories in the below mentioned jurisdictions. In jurisdictions other than those specified below, this document is for the sole use of the professional clients and intermediaries to whom it is addressed. It is not to be distributed to the public or to other third parties and the use of the information provided by anyone other than the addressee is not authorised.
This material is based on sources that Amundi and/or any of her subsidiaries consider to be reliable at the time of publication. Data, opinions and analysis may be changed without notice. Amundi and/or any of her subsidiaries accept no liability whatsoever, whether direct or indirect, that may arise from the use of information contained in this material. Amundi and/or any of her subsidiaries can in no way be held responsible for any decision or investment made on the basis of information contained in this material.
Updated composition of the product’s investment portfolio is available on www.amundietf.com. Units of a specific UCITS ETF managed by an asset manager and purchased on the secondary market cannot usually be sold directly back to the asset manager itself. Investors must buy and sell units on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying units and may receive less than the current net asset value when selling them.
Indices and the related trademarks used in this document are the intellectual property of index sponsors and/or its licensors. The indices are used under license from index sponsors. The Funds based on the indices are in no way sponsored, endorsed, sold or promoted by index sponsors and/or its licensors and neither index sponsors nor its licensors shall have any liability with respect thereto. The indices referred to herein (the “Index” or the “Indices”) are neither sponsored, approved or sold by Amundi nor any of its subsidiaries. Neither Amundi nor any of its subsidiaries shall assume any responsibility in this respect.
AMUNDI PHYSICAL GOLD ETC (the “ETC”) is a series of debt securities governed by Irish Law and issued by Amundi Physical Metals plc, a dedicated Irish vehicle (the “Issuer”). The Base Prospectus, and supplement to the Base Prospectus, of the ETC has been approved by the Central Bank of Ireland (the “Central Bank”), as competent authority under the Prospectus Directive. Pursuant to the Directive Prospective Regulation, the ETC is described in a Key Information Document (KID), final terms and Base Prospectus (hereafter the Legal Documentation). The ETC KID must be made available to potential subscribers prior to subscription. The Legal Documentation can be obtained from Amundi on request. The distribution of this document and the offering or sale of the ETC Securities in certain jurisdictions may be restricted by law. For a description of certain restrictions on the distribution of this document, please refer to the Base Prospectus. The investors are exposed to the creditworthiness of the Issuer.
In EEA Member States, the content of this document is approved by Amundi for use with Professional Clients (as defined in EU Directive 2004/39/EC) only and shall not be distributed to the public.
Information reputed exact as of the date mentioned above.
Reproduction prohibited without the written consent of Amundi.