AMUNDI Japan TOPIX II UCITS ETF JPY 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) : 25,860.70 ( JPY ) The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY is a UCITS compliant exchange traded fund that NAV and AUM as of : 28/02/2025 aims to track the benchmark index Topix Total Return Assets Under Management (AUM) : Index JPY. Lower risk, potentially lower rewards92,126.12 ( million JPY ) Higher risk, potentially higher rewardsISIN code : FR0010377028 The SRRI represents the risk and return profile as Replication type : Physical presented in the Key Investor Information Document Benchmark : TOPIX (RI) (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 : 197.0000 ( JPY ) Date of the first NAV : 11/12/2006 It is important for potential investors to evaluate the risks described below First NAV : 16,279.19 ( JPY ) 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 250 an OTC Swap with MORGAN STANLEY BANK AG , SOCIETE GENERALE. In-lineA B 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 200 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. 150 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 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 100 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.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 year 3 yearsPortfolio volatility 18.99% 15.97% A : Jusqu'au 09/03/2016 , les performances du Fonds indiquées correspondent à un mode de réplication indirecteBenchmark volatility 19.01% 15.97% de l'Indice de Référence. A partir du 10/03/2016, les performances du Fonds indiquées correspondent à un mode de réplication directe de l'Indice de Référence. Ex-post Tracking Error0.24%0.23% B : Jusqu'au 20/09/2018, les performances du Fonds indiquées correspondent à celles du FCP - LYXOR JAPAN Sharpe ratio0.01 0.95 (TOPIX) (DR) UCITS ETF (le Fonds absorbé). Ce dernier a été absorbé par le Fonds le 20/09/2018. * Volatility is a statistical indicator that measures an asset’s Cumulative returns* (Source: Fund Admin) variations around its average value. For example, market variations of +/- 1.5% per day correspond to a volatility of 25% per year. YTD 1 month 3 months1 year3 years5 years10 years The Tracking Error represents the annualised volatility of the Since 30/12/2024 31/01/2025 29/11/202429/02/2024 28/02/2022 28/02/2020 27/02/2015 performance differences between the ETF and the Portfolio -3.71% -3.83% 0.11%1.72% 49.46% 92.19% 103.58%benchmark Benchmark -3.65% -3.79% 0.22%2.59% 53.24% 100.21% 121.37% Spread -0.06% -0.05% -0.11%-0.87% -3.78% -8.02% -17.79% Calendar year performance* (Source: Fund Admin) 2024 2023 2022 2021 2020 2019 20182017 2016 2015 Portfolio19.44% 27.28% -3.28% 11.87% 6.51% 17.04% -16.57% 21.05% -0.72% 11.23% Benchmark20.45% 28.26% -2.45% 12.74% 7.39% 18.12% -15.97% 22.23% 0.31% 12.06% Spread -1.01% -0.98% -0.82% -0.87% -0.88% -1.08% -0.59% -1.18% -1.04% -0.83% 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 Japan TOPIX II UCITS ETF JPY Dist FACTSHEET ■Marketing Communication EQUITY28/02/2025 Index Data (Source : Amundi) Description of the IndexTop 10 benchmark holdings (source : Amundi) The Topix Total Return Index JPY is composed of all Japanese equities listed on% of assets (Index) the Tokyo Stock Exchange’s First Section. TOYOTA MOTOR CORP 3.74% Each share is weighted according to its market capitalization. The Topix Total SONY GROUP CORP (JT) 3.37% Return Index JPY is therefore very representative of the Japanese economy since it MITSUBISHI UFJ FIN3.14% consists of a significant number of companies that happen to be the largest HITACHI LTD 2.52% capitalisations of the place. The index methodology is available at www.tse.or.jp SUMITOMO MITSUI FINAN 2.04% RECRUIT HOLDINGS CO LTD 1.85% Information (Source: Amundi)NINTENDO CO LTD 1.84% Asset class : Equity KEYENCE CORP 1.55% Exposure : Japan MIZUHO FINANCIAL GROUP INC1.45% TOKIO MARINE HOLDINGS INC 1.33% Total 22.84% Holdings : 1694 Geographical breakdown (Source: Amundi) Benchmark Sector breakdown (source : Amundi)Industrials24.78 % Consumer Discretionary17.89 %Financials 15.21 % Japan 100.00 % Information Technology 12.68 %Communication Services 7.65 % Health Care 6.65 % Consumer Staples 5.86 % Materials 5.09 % OthersReal Estate2.03 % Utilities1.29 % Energy 0.87 % 0% 20 % 40 %60 % 80 % 100 % 120 % 0% 5%10 %15 % 20 %25 % 30 % BenchmarkBenchmarkAmundi 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 Japan TOPIX II UCITS ETF JPY DistFACTSHEET ■ MarketingCommunication EQUITY 28/02/2025 Listing data (source : Amundi) Place HoursCCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Six Swiss Exchange 9:00 - 17:30JPY JPN LYJPN SW LYJPNIV LYJPN.S LYJPNIV Principal characteristics (Source : Amundi) 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 20/09/2018 Share-class reference currency JPY Classification International Equities Type of shares Distribution ISIN code FR0010377028 Minimum investment to the secondary market1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.45% Entry charge (maximum)5.00% Exit charge (maximum) 5.00% Fiscal year end OctoberIndex 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 Japan TOPIX II UCITS ETF JPY 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 Japan TOPIX II 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 Japan TOPIX II 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