Amundi EUR Overnight Return UCITS ETF Acc FACTSHEET Marketing NOT APPLICABLE ■ Communication28/02/2025 Key Information (Source: Amundi) Objective and Investment PolicyIndex Data (Source : Amundi) The Amundi EUR Overnight Return UCITS ETF Acc is Description of the Index Net Asset Value (NAV) : 110.87 ( EUR ) a UCITS compliant ETF that aims to track the NAV and AUM as of : 28/02/2025benchmark index Solactive Euro Overnight Return The Solactive Euro Overnight Return Index is Assets Under Management (AUM) : Index.calculated from the Euro Short Term Rate (ESTER)2,238.45 ( million EUR ) plus 0.085%. ESTER uses transaction data from the ISIN code : FR0010510800daily money exchange reports from the 52 largest Amundi ETFs are efficient investment vehicles listedbanks in the Eurozone. It is calculated and published Replication type : Syntheticalon exchange that offer transparent, liquid and low-by the European Central Bank (ECB). For more Benchmark : cost exposure to the underlying benchmarkindex. information about this index, please visit:100% SOLACTIVE EURO OVERNIGHT RETURN www.solactive.com.INDEX Date of the first NAV : 13/09/2007 First NAV : 100.00 ( EUR )Information (Source: Amundi) Asset class : Treasury Exposure : Eurozone Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 02/03/2015 to 28/02/2025 (Source : Fund Admin) Risk & Reward Profile (SRRI) (Source: Fund Admin) 107.5 AB 105 Lower risk, potentially lower rewardsHigher risk, potentially higher rewards 102.5 The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID). The lowest category does not imply that there is100 no risk. The SRRI is not guaranteed and may change over time. 97.595 /15/16/16/17/17/18/18/19/19 /20 /20 /21 /21 /22 /22 /23 /23 /24 /24 /25 08 02 08 02 08 02 08 02 08 02 08 02 08 02 08 02 08 02 08 02 PortfolioBenchmark A : Jusqu'au 06/09/2018,les performances du Fonds indiquées correspondent à celles du FCP - LYXOR EURO CASH UCITS ETF (le Fonds absorbé). Ce dernier a été absorbé par le Fonds le 06/09/2018. B : Jusqu'au 20/08/2019, l'Indice de Référence du Fonds était le EUROMTS EONIA Investable Total Return. Cumulative returns* (Source: Fund Admin) YTD 1 month 3 months 1 year3 years 5 years10 years Since 31/12/2024 31/01/202529/11/2024 29/02/2024 28/02/2022 28/02/2020 27/02/2015 Portfolio0.47% 0.21% 0.73% 3.49% 7.47% 6.00% 3.64% Benchmark0.48% 0.22% 0.76% 3.66% 8.08% 7.05% 5.32% Spread -0.01% -0.01%-0.03% -0.17% -0.61% -1.05% -1.68% Calendar year performance* (Source: Fund Admin) 20242023202220212020 2019 201820172016 2015 Portfolio 3.67% 3.19% -0.13% -0.70% -0.68% -0.60% -0.56% -0.46% -0.41% -0.11% Benchmark 3.86% 3.39% 0.08% -0.49% -0.47% -0.40% -0.37% -0.36% -0.32% -0.11% Spread -0.19% -0.20% -0.21% -0.21% -0.21% -0.20% -0.19% -0.10% -0.09% 0.00% * 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 EUR Overnight Return UCITS ETF Acc FACTSHEET ■ Marketing Communication NOT APPLICABLE 28/02/2025Principal characteristics (Source : Amundi) Fund structure SICAV under French law UCITS compliant UCITS Management Company Amundi Asset Management AdministratorSOCIETE GENERALE Custodian SGSS - Paris Independent auditor Deloitte & Associés Share-class inception date 13/09/2007 Date of the first NAV 13/09/2007 Share-class reference currency EUR ClassificationNot applicable Type of sharesAccumulation ISIN codeFR0010510800 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.10% Fiscal year end October Listing data (source : Amundi)Place Hours CCY Mnemo Bloomberg TickerBloomberg iNAV Reuters RIC Reuters iNAV Nyse Euronext Paris9:00 - 17:30 EURCSH CSH FPCSHIV LYXEUC.PACSHIVLondon Stock Exchange9:00 - 17:30 USDCSHCSHD LNCSHDIVCSHD.LCSHDIV Deutsche Börse9:00 - 17:30 EURCSH LYXCSH GYCSHIV LYXCSH.DECSHIV Borsa Italiana 9:00 - 17:30 EURCSH LEONIA IM CSHIVLEONIA.MI CSHIV Berne Exchange9:00 - 17:30 EURCSH LYCSH BW CSHIVLYCSH.BNCSHIVContact ETF Sales contact Amundi contact France & Luxembourg +33 (0)1 76 32 65 76Amundi ETF Germany & Austria +49 (0) 800 111 192890 bd Pasteur Italy +39 02 0065 2965CS 21564 Switzerland (German)+41 44 588 99 3675 730 Paris Cedex 15 - France Hotline : +33 (0)1 76 32 47 74 Switzerland (French)+41 22 316 01 51 info-etf@amundi.com United Kingdom +44 (0) 20 7 074 9598 UNITED KINGDOM (Instit) +44 (0) 800 260 5644 Netherlands +31 20 794 04 79 ETF Capital Markets contact Nordic countries+46 8 5348 2271 Hong Kong +65 64 39 93 50 Téléphone +33 (0)1 76 32 19 93 Spain +34 914 36 72 45Bloomberg IB Chat Capital Markets Amundi ETF Capital Markets Amundi HK ETF ETF Market Makers contact SG CIB +33 (0)1 42 13 38 63 BNP Paribas +44 (0) 207 595 1844Amundi 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 EUR Overnight Return UCITS ETF Acc FACTSHEET ■Marketing Communication NOT APPLICABLE28/02/2025 Index Providers The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the index and/or index trade mark or the index price at any time or in any other respect. The index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the index is calculated correctly. Irrespective of its obligations towards the issuer, Solactive AG has no obligation to point out errors in the index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the index by Solactive AG nor the licensing of the index or index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. 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 financial, tax, accounting and legal advice. Amundi EUR Overnight Return 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 EUR Overnight Return 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 04000036Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris