Amundi BEL 20 UCITS ETF DistFACTSHEET Marketing EQUITY ■Communication 28/02/2025 Key Information (Source: Amundi)Objective and Investment Policy Risk & Reward Profile (SRRI) (Source: Fund Admin) Net Asset Value (NAV) : 65.13 ( EUR ) The Lyxor BEL 20 TR (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to NAV and AUM as of : 28/02/2025 track the benchmark index Brussels Stock Exchange Assets Under Management (AUM) : BEL20 Private Return Index Closing. Lower risk, potentially lower rewards42.82 ( million EUR ) Higher risk, potentially higher rewardsISIN code : FR0000021842 The SRRI represents the risk and return profile as Replication type : Physical presented in the Key Investor Information Document Benchmark : 100% BEL 20 (KIID). The lowest category does not imply that there isno risk. The SRRI is not guaranteed and may change Last coupon date : 10/12/2024over time. Latest coupons per share : 0.5800 ( EUR ) Date of the first NAV : 31/07/2002 It is important for potential investors to evaluate the risks described below First NAV : 22.75 ( EUR ) and in the fund prospectus which can be found on www.amundietf.comCAPITAL AT RISK : ETFs are tracking instruments: Their risk profile is similar to a Returns (Source: Fund Admin) - Past performance does not predict future returns direct investment in the Underlying Index. Investors' capital is fully at risk and investors may not get back the amount originally invested. REPLICATION RISK : The fund objectives might not be reached due to unexpected events on the underlying markets which will impact the index Performances from 02/03/2015 to 28/02/2025 (Source : Fund Admin) calculation and the efficient fund replication. COUNTERPARTY RISK : Investors are exposed to risks resulting from the use of 175 an OTC Swap with MORGAN STANLEY BANK AG , SOCIETE GENERALE. In-line with UCITS guidelines, the exposure to the counterparty cannot exceed 10% of the total fund assets. Physically replicated ETFs may have counterparty risk resulting from the use of a Securities Lending Programme. 150 UNDERLYING RISK : The Underlying Index of a Amundi ETF may be complex and volatile. When investing in commodities, the Underlying Index is calculated with reference to commodity futures contracts exposing the investor to a liquidity risk linked to costs such as cost of carry and transportation. ETFs exposed to Emerging Markets carry a greater risk of potential loss than investment in 125 Developed Markets as they are exposed to a wide range of unpredictable Emerging Market risks. CURRENCY RISK : ETFs may be exposed to currency risk if the ETF is denominated in a currency different to that of the Underlying Index they are 100 tracking. This means that exchange rate fluctuations could have a negative or positive effect on returns. LIQUIDITY RISK : Liquidity is provided by registered market-makers on the respective stock exchange where the ETF is listed. On-exchange liquidity may be 75 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, The market-maker systems; or an abnormal trading situation or event.50 Risk indicators (Source: Fund Admin) * /15 /16 /16 /17 /17 /18 /18 /19 /19 /20 /20 /21 /21 /22 /22 /23 /23 /24 /24 /25 0802080208020802080208020802080208020802 PortfolioBenchmark 1 year3 yearsPortfolio volatility8.96% 13.64% Cumulative returns* (Source: Fund Admin) Benchmark volatility8.96% 13.64%Ex-post Tracking Error 0.49% 0.32% YTD 1 month 3 months1 year3 years5 years10 yearsSharpe ratio 1.95 0.34 Since 31/12/2024 31/01/2025 29/11/202429/02/2024 28/02/2022 28/02/2020 27/02/2015 * Volatility is a statistical indicator that measures an asset’s Portfolio 3.65% 2.14%4.30% 22.24% 15.38% 35.91% 43.33% variations around its average value. For example, market 3.71% 2.18%4.77% 23.20% 17.56% 39.84% 49.98% variations of +/- 1.5% per day correspond to a volatility of Benchmark 25% per year. Spread -0.06% -0.04% -0.47%-0.96% -2.17% -3.93% -6.65%The Tracking Error represents the annualised volatility of the performance differences between the ETF and the Calendar year performance* (Source: Fund Admin) benchmark 2024 2023 2022 2021 2020 20192018 2017 2016 2015 Portfolio16.51% 2.10% -12.88% 20.74% -7.62% 24.52% -16.46% 13.05% -0.17% 15.21% Benchmark17.42% 2.53% -12.26% 21.33% -7.16% 25.08% -16.24% 13.21% 0.23%15.66% Spread -0.91% -0.42% -0.62% -0.60% -0.46% -0.56% -0.23% -0.16% -0.40%-0.45% Performances related to distributing ETF are calculated reinvesting dividends into the ETF performance * Source : Amundi. The above cover complete periods of 12 months for each calendar year. Past performance is no predictor of current and future results and does not guarantee future yield . Any losses or gains do not take into consideration any costs, commissions and fees incurred by the investor in the issue and buyout of the shares (e.g. taxes, brokerage fees or other commissions deducted by the financial intermediary). If performance is calculated in a currency other than the euro, any losses or gains generated can thereby be affected by exchange rate fluctuations (both upward and downward). The discrepancy accounts for the performance difference between the portfolio and the index. ■ www.amundi.com For "retail" investors information Amundi BEL 20 UCITS ETF DistFACTSHEET ■MarketingCommunication EQUITY 28/02/2025 Index Data (Source : Amundi) Description of the IndexTop 10 benchmark holdings (source : Amundi) The index tracks the performance the top 20 Belgian stocks. The index is a net % of assets (Index) total return index and, therefore, assumes that dividends paid by its constituents ANHEUSER-BUSCH INBEV SA/NV 13.55% are reinvested in the index net of withholding taxes. The complete constructionKBC GROUP NV13.07% methodology for the index is available on www.euronext.com.ARGENX SE 11.50% UCB SA 11.03% AGEAS 8.07% GR BRUXELLES LAMBERT5.29% Information (Source: Amundi)SYENSQO SA 5.00% Asset class : Equity ACKERMANS & VAN HAAREN 4.08% Exposure : EurozoneWAREHOUSES DE PAUW SCA EUR 3.45% LOTUS BAKERIES 3.33% Total 78.35% Holdings : 20 Geographical breakdown (Source: Amundi) Benchmark Sector breakdown (source : Amundi) Financials 29.50 % Belgium 99.13 %Health Care 23.41 % Consumer Staples 16.87 %Materials 8.70 % Netherlands0.87 % Real Estate 8.34 % Industrials 6.84 %Consumer Discretionary 3.26 % Others Utilities1.96 % Information Technology1.11 % 0%20 % 40 % 60 % 80 % 100 % 120 %0% 5%10 % 15 % 20 % 25 % 30 % 35 % Benchmark BenchmarkAmundi Asset Management, SAS (French : Société par Actions Simplifiée)with a capital of 1 143 615 555 € AMF approved Portfolio Management Company- GP number 04000036Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris Amundi BEL 20 UCITS ETF Dist FACTSHEET ■ Marketing Communication EQUITY 28/02/2025 Listing data (source : Amundi)Place Hours CCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAVNyse Euronext Brussels 9:00 - 17:30 EURBELBEL BB BELIV BEL.BRBELIV Principal characteristics (Source : Amundi) Fund structureSICAV under French law UCITS compliantUCITS Management Company Amundi Asset Management Administrator SOCIETE GENERALE CustodianSGSS - Paris Independent auditor Deloitte & Associés Share-class inception date30/07/2002 Share-class reference currency EUR Classification Euro zone equities Type of shares Accumulation and/or Distribution ISIN code FR0000021842 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculationDaily Management fees and other administrative or operating costs0.50% Entry charge (maximum) 0.15% Exit charge (maximum) 0.06% Fiscal year endOctoberIndex Providers Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 143 615 555 €AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris Amundi BEL 20 UCITS ETF Dist FACTSHEET ■ Marketing Communication EQUITY 28/02/2025Important information This document is of a commercial nature and not of a regulatory nature. It is each investor's responsibility to ascertain that it is authorised to subscribe, or invest into this product. Prior to investing in the product, investors should seek independent financial, tax, accounting and legal advice. Amundi BEL 20 UCITS ETF is an investment company with Variable Capital (SICAV) incorporated under Luxembourg Law, listed on the official list of Undertakings for Collective Investment,authorised under Part I of the Luxembourg Law of 17th December 2010 (the "2010 Law") on Undertakings for Collective Investment in accordance with provisions of the Directive 2009/65/EC (the"2009 Directive") and subject to the supervision of the Commission de Surveillance du Secteur Financier (CSSF). The product is a sub-fund of Amundi BEL 20 UCITS ETF and has been approved by the CSSF and has been notified to the AMF to be marketed in France. Amundi Asset Management ("Amundi AM") recommend that investors read carefully the "risk factors" section of the product's prospectus and the"Risk and reward" section of the Key Investor Information Document (KIID). The prospectus in English and the KIID in French are available free of charge on wwww.amundietf.com or upon request to info@amundietf.com The attention of investors is drawn to the fact that, the prospectus is only available in English. 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. Updated composition of the product's investment portfolio is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the product,and might also be mentioned on the websites of the stock exchanges where the product is listed. There is no guarantee that the fund's objective will be met. The fund may not always be able to replicate exactly the performance of the index (or indices). This product includes a risk of capital loss. The redemption value of this product may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. The index referred to herein (the "Index") is not sponsored, approved or sold by Amundi Asset Management ("Amundi AM"). Amundi AM shall not assume any responsibility in this respect. The accuracy, completeness or relevance of the information which has been drawn from external sources is not guaranteed although it is drawn from sources reasonably believed to be reliable. Subject to any applicable law, Amundi AM shall not assume any liability in this respect. The market information displayed in this document is based on data at a given moment and may change from time to time. THIS DOCUMENT DOES NOT CONSTITUTE AN OFFER FOR SALE OF SECURITIES IN THE UNITED STATES OF AMERICA. THE PRODUCT HEREIN DESCRIBED WILL NOT BEREGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "U.S. SECURITIES ACT") AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OF AMERICAWITHOUT BEING REGISTERED OR BEING EXEMPTED FROM REGISTRATION UNDER THE U.S. SECURITIES ACT. This factsheet is issued by Amundi Asset Management, société anonyme à directoire et conseil de surveillance having its registered office at 91-93, boulevard Pasteur, 75015Paris (France), 419 223 375 RCS Nanterre, authorized and regulated by the Autorité des marchés financiers (AMF). Amundi AM is represented in the UK by Amundi Asset Management UK LLP, which isauthorized and regulated by Financial Conduct Authority in the UK. Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 143 615 555 € AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris