Title: AMFine Title

URL Source: https://docs.oppl.io/etf/FR0010655704_14-02-2024.pdf

Published Time: Sat, 09 Mar 2024 07:20:04 GMT

Markdown Content:
# Key Investor Information 

This document provides you with key investor information about this UCITS (the "Fund"). It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether or not to invest. 

# AMUNDI ETF MSCI FRANCE UCITS ETF 

# ISIN code: (C/D) FR0010655704 

This Fund is managed by Amundi Asset Management, an Amundi Group company 

## Objectives and investment policy 

Classification by the AMF (Autorité des marchés financiers), the French financial market regulator: Eurozone equities. By subscribing to AMUNDI ETF MSCI FRANCE UCITS ETF, you are investing in a UCITS that is passively managed, the objective of which is to replicate, as closely as possible, the performance of the MSCI France Index (“the Index”), whether the Index rises or falls. The target for maximum tracking error between changes in the Fund’s NAV and that of the Index is 2%. The euro-denominated Index, net dividends reinvested (dividends net of tax paid by the equities that make up the index are included in the calculation of the index), is calculated and published by the index provider MSCI. The equities in the MSCI France Index are leading securities traded in the French markets. More information about the composition of the index and its operating rules are available in the prospectus and at: msci.com. The Index is available via Reuters (.dMIFR00000NEU) and Bloomberg (MSDEFRN). To track the Index, the UCITS swaps the performance of the assets held by the Fund for that of the Index through a derivative contract or total return swap (a TRS derivative instrument) (Swap-based replication of the Index). Through the Portfolio, you will be permanently invested at a level of at least 75% in stocks eligible for the Plan d'Epargne en Actions (PEA, savings plan reserved for residents in France). The Fund's net profit and net realised capital gains are reinvested or redistributed each year at the discretion of the Management Company. You may resell your units during the trading hours of the various stock exchanges, provided that the Market Makers can maintain market liquidity. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. 

## Risk and reward profile   

> Lower risk, Higher risk,
> potentially lower return potentially higher return

# 1 2 3 4 5 6 7

This Fund’s risk category primarily reflects the market risk of the French equities in which it is invested. The initial capital invested is not guaranteed. Historical data such as that used to calculate the synthetic indicator may not be a reliable indicator of the future risk profile of the Fund. The risk category associated with this Fund is not guaranteed and may evolve over time. The lowest category does not mean “risk free”. Particular risks for the UCITS not included in this indicator are: 

Counterparty risk: This is the risk that a market participant will default, preventing them from honouring their commitments in respect of your portfolio. The occurrence of one of these risks may decrease the net asset value of your portfolio. 

1 / 2 Charges 

The charges and fees paid are used to cover the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. 

One-off charges taken before or after you invest 

Entry charge 0

Exit charge 0The percentage indicated is the maximum that can be deducted from your capital before it is invested (entry) or redeemed (exit). 

Charges taken from the Fund over a year 

Ongoing charges 0.25% of average net assets 

Charges taken from the Fund under certain specific conditions 

Performance fee 0Purchases and sales on the secondary market do not incur any entry or exit fees. However, in addition to the fees shown, other fees may apply such as brokerage fees or stock exchange fees, over which the Management Company has no control. 

Ongoing charges are based on figures for the previous financial year, ended 31 March 2022. This percentage may vary from year to year. It excludes: Performance fees, Brokerage fees, except for the entry and exit charges paid by the UCITS when buying or selling units in another Fund. For more information about the charges of this Fund, please refer to the "Costs and Fees" section of the Fund's prospectus, which is available at amundietf.com. 

## Past performance           

> 2.9% 12.1% 8.7% 13.6% -7.9% 28.5% -4.6% 28.8% -7.6% 17.4% 2.6% 11.3% 8.0% 13.1% -8.4% 28.0% -4.5% 28.6% -7.7% 17.3% 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 % . -10 -5 0510 15 20 25 30 AMUNDI ETF MSCI FRANCE UCITS ETF Benchmark index

Performance is not constant over time and is no guarantee of future performance. The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund. The Fund was launched on 16 September 2008. The reference currency is the euro. The benchmark index is: MSCI France. 

## Practical information 

Name of the Depositary: CACEIS Bank. 

Name of the market-maker: BNP Paribas Arbitrage. 

Primary listing market for the Fund units: Euronext Paris. 

The latest prospectus and most recent periodic disclosure documents, and all other useful information, are available free of charge from the Management Company. 

Updated details on the Management Company's remuneration policy are available on its website or free of charge upon written request to it. In particular, this policy describes the calculation methods applied to the remuneration and benefits for certain categories of employees, the entities responsible for their allocation and the composition of the Remuneration Committee. 

The net asset value of the Fund is available on request from the Management Company and on its website amundietf.com. 

The indicative net asset value is published in real time by Euronext Paris during trading hours. 

The UCITS is not available to residents of the United States of America/"U.S. Person”, as defined on the Management Company's website amundietf.com and/or in the prospectus. 

The transparency policy and information about the asset composition of the Funds is available at amundietf.com. 

Depending upon your personal tax position, capital gains and any income associated with holding securities in the Fund may be subject to taxation. We advise you to consult your usual advisor. 

Amundi Asset Management may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the UCITS. This Fund is approved in France and regulated by the French Market Regulator (AMF). The Management Company, Amundi Asset Management, is authorised in France and regulated by the French market regulator, the Autorité des marchés financiers. This key investor information is accurate as at February the 14th, 2024. 

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