Key Investor Information This document provides key investor information about this Fund. It is not marketing material. The information is required by law to help you understand thenature 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 DOW JONES INDUSTRIAL AVERAGE UCITS ETFDist class - ISIN code: (C/D) FR0007056841 French UCITS managed by Amundi Asset Management, an Amundi 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 change in the USD-denominated Dow Jones Industrial Average Net Total Return Index (net dividends reinvested) (the "Benchmark Index"), representative of the performance of 30 equities of major US companies in various sectors with the exception of transport and utilities, while minimising the tracking error between the Fund's performance and that of the Benchmark Index. The tracking error anticipated under normal market conditions is indicated in the Fund’s prospectus. Additional information on the benchmark index can be found at https://us.spindices.com/. The Fund aims to achieve its objective through indirect replication, namely by entering into one or more over-the-counter swaps (financial derivative instruments, or "FDI"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be swapped for that of the Benchmark Index through the FDI. The current composition of the Fund’s portfolio is set out on amundietf.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 shall be reinvested or redistributed at the discretion of the Management Company and its net realised capital gains shall be reinvested or redistributed at the discretion of the Management Company. You may redeem your units each day, as redemptions are carried out on a daily basis. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within five years. Risk and reward profile lower risk, higher risk,Particular risks for the UCITS not included in this indicator are: Counterparty risk: The Fund is exposed to the risk of insolvency or other types of default of any counterparty with which it enters into an potentially lower returnpotentially higher return agreement or transaction, particularly in the case of financial derivative instruments traded over the counter or securities delivered under 12345 67 securities financing transactions. Such an event may result in a significant decline in the net asset value of the Fund. In accordance with This Fund's risk category primarily reflects the market risk of the US equities in which it the regulations applicable to the Fund, this risk may not exceed 10% of is invested.the total assets of the Fund for a given counterparty. Historical data used to calculate the digital risk indicator may not be a reliable indicator Risk related to the use of derivative instruments: The Fund may use of the future risk profile of the UCITS. financial contracts that involve different types of risk, such as leverage The risk category associated with this Fund is not guaranteed and may evolve over risks, risks related to high volatility, valuation risk or liquidity risk. time. The occurrence of one of these risks may lead to a decrease in the net asset The lowest category does not mean “risk free”. value of the portfolio. The initial capital invested is not guaranteed. 1 Amundi Dow Jones Industrial Average UCITS ETF Dist 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. The entry and exit charges shown are maximum figures. In certain One-off charges taken before or after you invest cases, the fees paid may be lower – further information may be Entry charge5.00% obtained from your financial advisor. The ongoing charges are based on the figures for the current year. Exit charge 5.00% This percentage may vary from year to year. It excludes: The percentage indicated is the maximum that can be deducted from performance fees, your capital before it is invested (entry) or redeemed (exit). brokerage fees, except for the entry and exit charges paid by the UCI when buying or selling units in another Fund. Charges taken from the Fund over a year Ongoing charges 0.50 Charges taken from the Fund under certain specific conditions Performance fee None For further information regarding costs, please refer to the “Costs and Fees” section of the Fund’s prospectus available upon request from the Management Company. Past performance Performance is not constant over time and is no guarantee of future performance. The annualised performances shown in this chart are calculated with net income reinvested and after deduction of all charges levied by the Fund.29.5% 29.4%26.8% 26.7% The Fund was launched on 04 April 2001.22.1% 22.0% % 30. The reference currency is the euro (EUR).19.1% 19.0% 25 11.8% 11.7%11.7% 20 11.5% 15 10 -0.0% -0.0% 0.8%0.7% 0.7% 5 0.7% 0 -1.3% -1.4% -5 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Amundi Dow Jones Industrial Average UCITS ETF Dist Benchmark index Practical information Name of depositary: SOCIETE GENERALE.The net asset value of the Fund is available on request from the Management Additional information relating to the UCITS:Company, on its website www.amundi.com, and/or on the websites of promoter The latest prospectus and most recent interim statements, as well as all other establishments. practical information, are available free of charge from the Management Taxation: Company. Depending on your tax system, capital gains and any income associated with Updated details on the Management Company’s remuneration policy are availableholding securities in the UCITS may be subject to taxation. We advise you to seek on its website or free of charge upon written request to it. information about this from the UCITS promoter. In particular, this policy describes the calculation methods applied to the Responsibility: remuneration and benefits for certain categories of employees, the entities Amundi Asset Management may be held liable solely on the basis of any responsible for their allocation and the composition of the Remuneration statement contained in this document that is misleading, inaccurate or Committee. inconsistent with the relevant parts of the prospectus for the UCITS. This UCITS is not available to residents of the United States of America/“U.S. Persons” (the definition of “U.S. Persons” is provided on the Management Company’s website, www.amundi.com, and/or in the Prospectus). -------------------------- This Fund is approved in France and regulated by the French financial market regulator (AMF). The Management Company, Amundi Asset Management, is authorised in France and regulated by the French financial market regulator, the Autorité des marchés financiers (AMF). This key investor information is accurate as at February the 16th, 2026. Amundi Dow Jones Industrial Average UCITS ETF Dist 2