Zusammensetzung Amundi Stoxx Europe Defense UCITS ETF EUR Acc.

The objective of this Sub-Fund is to track the performance of STOXX Europe Total Market Defense Capped 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 anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index, meaning that dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index designed to capture the performance of eligible equity securities from the STOXX Europe Total Market Index (the 'Parent Index'). The Parent Index covers approximately 95 percent of the free float market capitalisation across 17 European countries, as per Index methodology. Eligible equity securities are companies classified in the Aerospace and Defense sector, according to the Industry Classification Benchmark ('ICB'), and that have a proven revenue exposure to defense activities. The defense revenue exposure is defined using Revere (RBICS) data and the Index aims to capture companies with proven exposure to the Defense theme. More information about the composition of the Index and its operating rules are available in the prospectus and at: stoxx.com. The Index value is available via Bloomberg (SXDCR). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.