BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF Distribution USD

To seek to provide investors with the performance of the ICE® Emerging Markets Corporate Plus Paris Aligned Absolute Emissions Index EMCBPABA (Index), less the fees and expenses of the fund, while aiming to minimise the tracking error in between the fund's Net Asset Value and the Index. The fund is passively managed and employs a sampling strategy, as further described below, to seek to achieve its investment objective. The fund invests in fixed and floating rate USD and/or EUR denominated debt securities publicly issued by non-sovereign emerging markets issuers in the major domestic and Eurobond markets (as determined by the Index Provider) and rated investment grade and sub-investment grade. The level of investment in sub-investment grade debt securities will depend on the Index. At the date of launch, the fund and the Index have less than 30% exposure to sub-investment grade debt securities, but this exposure may be higher in the future. As a result of investing in the constituent securities of the Index, the fund may invest in green, social, sustainability and sustainability-linked bonds and 144A securities. The securities in which the fund invests will be listed or traded on a Regulated Market. ICE's website (https://www.ice.com/index) contains more detailed information about the ICE Indexes.

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