Key Investor InformationThis document provides you with key investor information about this UCITS (the "Fund"). It is not marketing material. Theinformation is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it soyou can make an informed decision about whether or not to invest.

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc ISIN code: (C) FR0010435297 This Fund is managed by Amundi Asset Management, an Amundi Group company Objectives and investment policyThe 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 MSCI EmergingMarkets Net Total Return Index (net dividends reinvested) (the "Benchmark Index"), representative of large- and mid-cap companies in allemerging countries, 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.More detailed information on MSCI indices is available on the MSCI website (www.msci.com).The Fund aims to achieve its objective through indirect replication, namely by entering into one or more over-the-counter total return 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 BenchmarkIndex 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 as well as its net realised capital gains are automatically reinvested.You may resell your units during the trading hours of the various stock exchanges, provided that the Market Makers can maintain marketliquidity.Recommendation: this SICAV may not be appropriate for investors who plan to withdraw their money within 5 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 potentially lower return

potentially higher return or other types of default of any counterparty with which it enters

1 23 4 5

6 7

into an agreement or transaction, particularly in the case of

financial derivative instruments traded over the counter orThis Fund's risk category primarily reflects the market risk of the

securities delivered under securities financing transactions. Suchequities from emerging countries in which it is invested. an event may result in a significant decline in the net asset valueThe initial capital invested is not guaranteed.

of the Fund. In accordance with the regulations applicable to theHistorical data such as that used to calculate the synthetic indicatorFund, this risk may not exceed 10% of the total assets of themay not be a reliable indicator of the future risk profile of the Fund.

Fund for a given counterparty.The risk category associated with this SICAV is not guaranteed and

Risk related to the use of derivative instruments: The Fund may use financial contracts that involve different types of risk, such as leveragemay change over time. risks, risks related to high volatility, valuation risk or liquidity risk.The lowest category does not mean “risk free”. Liquidity risk: In certain circumstances, such as a temporary decrease in trading on the financial markets, a purchase/sale of certain financial instruments held by the Fund or affecting its value, may result in a significant change in their valuation. In such circumstances, the Fund’s net asset value could be negatively affected.

The occurrence of one of these risks may decrease the net asset

value of your portfolio.

1/3 Amundi MSCI Emerging Markets Swap II UCITS ETF USD AccCharges

The charges and fees paid are used to cover the costs of running the Fund, including the costs of marketing and distributing shares. These

charges reduce the potential growth of your investment.

*On the secondary market: The Fund is an ETF, so investors who are not

One-off charges taken before or after you invest

Authorised Participants should in principle buy or

Entry charge Not applicable to investors on the sell the Fund’s shares on the secondary market. On the secondary market,

investors can be subject to brokerage feessecondary market*

and/or transaction fees related to the placement of their purchase/sale order

on the relevant stock exchange. These fees are collected by market

Exit charge

Not applicable to investors on the

intermediaries and are not levied by/returned to the Fund or the Managementsecondary market*

Company. Investors may also pay an additional amount

as a result of the difference between the sale price and the purchase price of

The percentage indicated is the maximum that can be deducted the Fund’s shares (bid-ask spread).

from your capital before it is invested (entry) or redeemed (exit). On the primary market: Authorised Participants who subscribe/redeem their

shares with the Fund directly will pay the costs applicable

Charges levied by the SICAV over a year to the primary market of the Fund as described in section 4 of the prospectus

The ongoing charges are based on the figures for the current year.

Ongoing charges

0.55% of average net assets

This percentage may vary from year to year. It excludes:

Charges levied by the SICAV in certain circumstances

Performance fees,

Brokerage fees, except for the entry and exit charges paid by the

Performance fee

0

UCITS when buying or selling units in another Fund.For more information about the charges of this Fund, please refer to the "Costs and Fees" section of the Fund's prospectus, which is

available at amundietf.com. Past performanceAPerformance is not constant over time and is no guarantee of future performance. The year-on-year performances presented in this chart are

37.3% calculated after deduction of all fees charged by the Fund.

36.4% 33.6% 33.1% The SICAV was formed on 06 September 2018.18.4%

18.3%17.5%

17.4%

%40.

11.2%

10.5% The reference currency is 9.8%30

9.3%

7.5%

7.1%2010 the US dollar. 0

When the Benchmark Index is denominated in a currency other-2.5%-3.0%

-10 than that of the Fund, the performance of the Benchmark Index

-14.6%

-15.3%

-20 -20.1%-20.4%

-30

is firstly converted to the Fund’s currency for clarity and comparison purposes. To this end, a foreign exchange201620172018

2019202020212022 2023 2024

2025

transaction (at the WM Reuters price at 17:00 on the day in question) is applied daily to the value of the Benchmark Index.

Amundi MSCI Emerging Markets Swap II UCITS ETF USD AccBenchmark index

A: Until 06 September 2018, the performance of the Fund indicated corresponded to that of the LYXOR MSCIEmerging Markets UCITS ETF (the absorbed Fund). The latter was absorbed by the Fund on 06.09.2018.

Practical informationName of the Depositary: SOCIETE GENERALE.Name of the market-maker: SOCIETE GENERALE / LANG & SCHWARZ.Representative in Switzerland: Société Générale, Paris, Zurich Branch, at Talacker 50, 8001 Zurich.Payment service provider in Switzerland: Société Générale, Paris, Zurich Branch, at Talacker 50, 8001 Zurich.The latest prospectus and most recent periodic disclosure documents, and all other useful information, are available free of charge fromthe Management Company.Updated details on the Management Company's remuneration policy are available on its website or free of charge upon written requestto it.In particular, this policy describes the calculation methods applied to the remuneration and benefits for certain categories of employees,the entities responsible for their allocation and the composition of the Remuneration Committee.The net asset value of the Fund is available on request from the Management Company and on its website amundietf.com.Information on market-makers, stock markets and trading procedures is available on the Fund’s webpage at amundietf.com. Theindicative net asset value is published in real time by the stock exchange operator during trading hours.The UCITS is not available to residents of the United States of America/"U.S. Person”, as defined on the Management Company'swebsite amundietf.com and/or in the prospectus.The transparency policy and information about the asset composition of the Funds is available at amundietf.com.Depending upon your personal tax position, capital gains and any income associated with holding securities in the Fund may be subjectto taxation. We advise you to consult your usual advisor.Amundi Asset Management may be held liable solely on the basis of any statement contained in this document that is misleading,inaccurate or inconsistent with the relevant parts of the prospectus for the UCITS.This Fund is approved in France and regulated by the French Market Regulator (AMF).

The Management Company, Amundi Asset Management, is authorised in France and regulated by the French market regulator, theAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc

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Autorité des marchés financiers.

This key investor information is accurate as at February the 14th, 2026. Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc

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