Title: https://doc.morningstar.com/Document/77a3edbb1545bfb82781ebac90a3c041.msdoc/ URL Source: https://doc.morningstar.com/Document/77a3edbb1545bfb82781ebac90a3c041.msdoc/?clientid=atlas Number of Pages: 4 Markdown Content: EQUITY ■ # Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc FACTSHEET Marketing Communication 31/05/2026 Net Asset Value (NAV) : 2,054.61 ( EUR ) NAV and AUM as of : 29/05/2026 Assets Under Management (AUM) : 1,303.86 ( million EUR ) ISIN code : FR0010342592 Replication type : Synthetical Benchmark : 100% NASDAQ 100 LEVERAGE NOTIONAL NET RETURN French tax wrapper : PEA eligible Date of the fi rst NAV : 27/06/2006 First NAV : 15.33 ( EUR ) Key Information (Source: Amundi) Objective and Investment Policy Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc is an ETF compliant with the UCITS directive that seeks to replicate the performance of the Nasdaq 100 Leveraged Notional Net Total Return Index benchmark. Lower Risk Higher Risk Risk Indicator (Source : Fund Admin) The SRI represents the risk and return pro fi le as presented in the Key Information Document (KID). The lowest category does not imply that there is no risk. The SRI is not guaranteed and may change over time. The risk indicator assumes you keep the product for 1 Day. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movement in the markets or because we are not able to pay you. It is important for potential investors to evaluate the risks described below and in the fund prospectus which can be found on www.amundietf.com CAPITAL AT RISK : ETFs are tracking instruments: Their risk pro fi le is similar to a 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 calculation and the e ffi cient fund replication. COUNTERPARTY RISK : Investors are exposed to risks resulting from the use of 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. 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 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 di ff erent to that of the Underlying Index they are tracking. This means that exchange rate fl uctuations could have a negative or positive e ff ect 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 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. Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 31/05/2016 to 29/05/2026 (Source : Fund Admin) A : Until 19/04/2018, the Fund performances indicated correspond to that of the FCP - Lyxor PEA Nasdaq-100 Daily (2x) Leveraged UCITS ETF (the Fund absorbed). The latter was absorbed by the Fund on 19/04/2018. A > 05/16 > 11/16 > 05/17 > 11/17 > 05/18 > 11/18 > 05/19 > 11/19 > 05/20 > 11/20 > 05/21 > 11/21 > 05/22 > 11/22 > 05/23 > 11/23 > 05/24 > 11/24 > 05/25 > 11/25 > 05/26 0 500 1000 1,500 2,000 2,500 Portfolio Benchmark Risk indicators (Source: Fund Admin) * 1 year 3 years Portfolio volatility 31.16% 37.69% Benchmark volatility 31.17% 37.69% Ex-post Tracking Error 0.03% 0.06% Sharpe ratio 2.61 1.12 * Volatility is a statistical indicator that measures an asset’s variations around its average value. For example, market variations of +/- 1.5% per day correspond to a volatility of 25% per year. The Tracking Error represents the annualised volatility of the performance di ff erences between the ETF and the benchmark Cumulative returns* (Source: Fund Admin) YTD 1 month 3 months 1 year 3 years 5 years 10 years Since 31/12/2025 30/04/2026 27/02/2026 30/05/2025 31/05/2023 28/05/2021 31/05/2016 Portfolio 40.83% 22.04% 46.42% 83.01% 216.89% 230.33% 1,950.62% Benchmark 41.28% 22.14% 46.77% 84.07% 223.31% 241.77% 2,082.38% Spread -0.45% -0.09% -0.36% -1.06% -6.42% -11.44% -131.76% Calendar year performance* (Source: Fund Admin) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Portfolio 14.97% 52.51% 110.24% -57.69% 67.05% 74.02% 85.72% -3.75% 49.17% 12.27% Benchmark 15.52% 53.58% 111.86% -57.32% 67.83% 74.77% 86.51% -3.15% 50.23% 13.15% Spread -0.56% -1.07% -1.62% -0.37% -0.78% -0.75% -0.79% -0.60% -1.06% -0.87% * 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 fi nancial intermediary). If performance is calculated in a currency other than the euro, any losses or gains generated can thereby be a ff ected by exchange rate fl uctuations (both upward and downward). The discrepancy accounts for the performance di ff erence between the portfolio and the index. For "retail" investors information ■ www.amundi.com Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2026 Index Data (Source : Amundi) Description of the Index The Nasdaq 100 Leveraged Notional Net Total Return Index is a strategy index that re fl ects the performance of the NASDAQ-100 (NDX) index with a daily leverage eff ect of 2x, meaning that if the underlying index increases by 2% on a trading day, the leveraged index increases by 4% on the same trading day, minus borrowing costs, and vice versa. The double performance is achieved by doubling, on each trading day, the investment, through borrowing, in the basket of stocks of the index. The borrowing cost is taken into account in the calculation of the Nasdaq 100 Leveraged Notional Net Total Return Index. Top 10 benchmark holdings (source : Amundi) % of assets (Index) NVIDIA CORP 8.31% APPLE INC 7.33% MICROSOFT CORP 5.06% AMAZON.COM INC 4.70% MICRON TECHNOLOGY INC 4.58% ADVANCED MICRO DEVICES 3.72% ALPHABET INC CL A 3.63% TESLA INC 3.52% ALPHABET INC CL C 3.35% BROADCOM INC 3.23% Total 47.44% For illustrative purposes only and not a recommendation to buy or sell securities. Asset class : Equity Exposure : USA Information (Source: Amundi) Holdings : 101 Geographical breakdown (for illustrative purposes only - Source: Amundi) 95.50 % 1.87 % 1.21 % 0.78 % 0.64 % United States Ireland Netherlands Canada Others 0 % 20 % 40 % 60 % 80 % 100 % 120 % Benchmark Benchmark Sector breakdown (for illustrative purposes only - Source : Amundi) 58.15 % 13.67 % 11.58 % 6.62 % 3.72 % 3.35 % 1.18 % 1.03 % 0.52 % 0.18 % Information Technology Communication Services Consumer Discretionary Consumer Staples Health Care Industrials Utilities Materials Energy Financials 0 % 10 % 20 % 30 % 40 % 50 % 60 % 70 % Benchmark > Amundi Asset Management, SAS (French : Société par Actions Simpli fi ée) 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 Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2026 Listing data (source : Amundi) Place CCY Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Deutsche Boerse (Xetra) EUR L8I7 GY LQQIV L8I7.DE LQQINAV=SOLA Euronext Paris EUR LQQ FP LQQIV LQQ.PA LQQINAV=SOLA Euronext Milan EUR LQQ IM LQQIV LQQA.MI LQQINAV=SOLA Fund structure SICAV under French law UCITS compliant UCITS Management Company Amundi Asset Management Administrator SOCIETE GENERALE Custodian SGSS - Paris Independent auditor Deloitte & Associés Share-class inception date 27/06/2006 Share-class reference currency EUR Classi fi cation International Equities Type of shares Accumulation ISIN code FR0010342592 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.58% Entry charge (maximum) 5.00% Exit charge (maximum) 5.00% Fiscal year end October Principal characteristics (Source : Amundi) Index Providers > Amundi Asset Management, SAS (French : Société par Actions Simpli fi ée) 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 Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2026 Important 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 fi nancial, tax, accounting and legal advice. Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF is an investment company with Variable Capital (SICAV) incorporated under Luxembourg Law, listed on the o ffi cial 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 Nasdaq-100 Daily (2x) Leveraged UCITS ETF and has been approved by the CSSF and has been noti fi ed 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. A summary of information about investors’ rights and collective redress mechanisms can be found in English on the regulatory page at https://about.amundi.com/legal- documentation with respect to Amundi ETFs. Units of a speci fi c 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 o ffi ce at 91-93, boulevard Pasteur, 75015Paris (France), 419 223 375 RCS Nanterre, authorized and regulated by the Autorité des marchés fi nanciers (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.