Title: AMFine Title URL Source: https://docs.oppl.io/etf/FR0011720911_11-02-2025.pdf Published Time: Thu, 06 Mar 2025 20:55:04 GMT Markdown Content: Amundi MSCI China A UCITS ETF Acc # 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 MSCI China A UCITS ETF Acc # ISIN code: (C) FR0011720911 This Fund is managed by Amundi Asset Management, an Amundi Group company ## Objectives and investment policy The Fund is a passively managed index-tracking UCITS. The Fund’s management objective is to replicate, both upwards and downwards, the performance of the MSCI China A Net Total Return Index (the “Benchmark Indexˮ), denominated in US dollars, while minimising the tracking error between the Fund’s performance and that of its Benchmark Index. The tracking error anticipated under normal market conditions is indicated in the Fund’s prospectus. The Benchmark Index is representative of the performance of the “A-sharesˮ market, i.e. securities issued by large- and mid-cap companies incorporated in the People’s Republic of China (excluding Hong Kong and Macau), traded on the Shanghai and Shenzhen stock exchanges and listed in Chinese yuan (CNY). Investors should be aware of the specific risks associated with investing in the People’s Republic of China (PRC) as described in more detail in the Risk Profile section of the prospectus. The Fund aims to achieve its objective through direct replication, i.e. by investing primarily in the components of the Benchmark Index. In order to optimise the replication of the Benchmark Index, the Fund may use a sampling technique. The possible use of these techniques is indicated at amundietf.com. The current composition of the Fund’s portfolio is set out on amundietf.com. More detailed information on MSCI indices is available on the MSCI website (www.msci.com). Furthermore, the indicative net asset value is published on the Fund’s Reuters and Bloomberg pages and may also appear on its markets’ websites. The Fund's net profit as well as its net realised capital gains are automatically reinvested. 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 SICAV 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 Chinese 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 SICAV is not guaranteed and may change over time. The lowest category does not mean “risk free”. Particular risks for the UCITS not included in this indicator are: Liquidity risk: In certain circumstances, such as a temporary decrease in trading on the financial markets, a purchase/sale of certain financial instruments held by the Fund or affecting its value, may result in a significant change in their valuation. In such circumstances, the Fund’s net asset value could be negatively affected. The occurrence of one of these risks may decrease the net asset value of your portfolio. 1 / 2 Amundi MSCI China A UCITS ETF Acc ## Charges The charges and fees paid are used to cover the costs of running the Fund, including the costs of marketing and distributing shares. These charges reduce the potential growth of your investment. One-off charges taken before or after you invest Entry charge Not applicable to investors on the secondary market* Exit charge Not applicable to investors on the secondary market* The percentage indicated is the maximum that can be deducted from your capital before it is invested (entry) or redeemed (exit). Charges levied by the SICAV over a year Ongoing charges 0.35% of average net assets Charges levied by the SICAV in certain circumstances Performance fee 0 *On the secondary market : The Fund is an ETF, so investors who are not Authorised Participants should in principle buy or sell the Fund’s shares on the secondary market. On the secondary market, investors can be subject to brokerage fees and/or transaction fees related to the placement of their purchase/sale order on the relevant stock exchange. These fees are collected by market intermediaries and are not levied by/returned to the Fund or the Management Company. Investors may also pay an additional amount as a result of the difference between the sale price and the purchase price of the Fund’s shares (bid-ask spread). On the primary market : Authorised Participants who subscribe/redeem their shares with the Fund directly will pay the costs applicable to the primary market of the Fund as described in section 4 of the prospectus The ongoing charges are based on the figures for the current year. 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 > 5.5% -19.4% 22.1% -30.5% 36.1% 40.7% 4.5% -25.8% -13.7% 11.1% 8.4% -20.1% 20.3% -33.0% 38.2% 41.1% 4.6% -25.4% -13.5% 11.7% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 % . -40 -30 -20 -10 010 20 30 40 50 Amundi MSCI China A UCITS ETF Acc Benchmark index > AA: Until 22 March 2019, the Fund’s Benchmark Index was the MSCI China A Onshore Net Total Return Index. Performance is not constant over time and is no guarantee of future performance. The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund. The SICAV was formed on 28 August 2014. The reference currency is the US dollar. When the Benchmark Index is denominated in a currency other than that of the Fund, the performance of the Benchmark Index is firstly converted to the Fund’s currency for clarity and comparison purposes. To this end, a foreign exchange transaction (at the WM Reuters price at 17:00 on the day in question) is applied daily to the value of the Benchmark Index. ## Practical information Name of the Depositary: SOCIETE GENERALE. Name of the market-maker: SOCIETE GENERALE / LANG & SCHWARZ. Representative in Switzerland: Société Générale, Paris, Zurich Branch, at Talacker 50, 8001 Zurich. Payment service provider in Switzerland: Société Générale, Paris, Zurich Branch, at Talacker 50, 8001 Zurich. 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. Information on market-makers, stock markets and trading procedures is available on the Fund’s webpage at amundietf.com. The indicative net asset value is published in real time by the stock exchange operator 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 11th, 2025. 2 / 2