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 Water UCITS ETF Dist ISIN code: (C/D) FR0010527275 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 ACWI IMIWater ESG Filtered Net Total Return Index (net dividends reinvested) (the "Benchmark Index"), while minimising the tracking error betweenthe Fund's performance and that of its Benchmark Index.The tracking error anticipated under normal market conditions is indicated in the Fund’s prospectus.The benchmark index aims to represent the performance of securities whose activities are linked to the water sector, including waterdistribution, public utilities and the supply of equipment related to water and water treatment, and excludes companies falling behind on anenvironmental, social and governance (ESG) level, particularly on the basis of ESG ratings.The ESG rating methodology is based on key ESG issues including, but not limited to, water stress, carbon emissions, personnelmanagement and business ethics.The benchmark index uses a best-in-class approach, meaning that companies with an industry-adjusted ESG rating in the lower quartile areexcluded from the investment universe.For more information on the general and specific environmental, social and governance (ESG) objectives of the Sub-fund, please consultthe Sub-fund's Transparency Code at https://amundietf.com/.The limits of the benchmark index methodology are described in the Fund's prospectus through risk factors such as the market risk linked tocontroversy and risks related to ESG methodologies and calculation of ESG scores.Additional information on the MSCI indices can be found on the MSCI website (www.msci.com).The Fund aims to achieve its objective through direct replication, i.e. by investing primarily in the components of the Benchmark Index.In order to optimise the replication of the Benchmark Index, the Fund may use a sampling technique.The possible use of this technique is indicated at amundietf.com.The current composition of the Fund’s portfolio is set out on amundietf.com.Furthermore, the 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 and net realised capital gains are reinvested or redistributed each year at the discretion of the Management Company.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: Liquidity risk: In certain circumstances, such as a temporary

potentially lower return potentially higher return decrease in trading on the financial markets, a purchase/sale of

1 2

3 4 5 6

7 certain financial instruments held by the Fund or affecting its value, may result in a significant change in their valuation. InThe Fund's risk level reflects its international equities investment such circumstances, the Fund’s net asset value could betheme.

negatively affected.The initial capital invested is not guaranteed. The occurrence of one of these risks may decrease the net assetHistorical data such as that used to calculate the synthetic indicator value of your portfolio.may not be a reliable indicator of the future risk profile of the Fund.The risk category associated with this SICAV is not guaranteed andmay change over time.The lowest category does not mean “risk free”.

1/3 Amundi MSCI Water UCITS ETF DistCharges

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

Ongoing charges

0.60% of average net assetsThis 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

0UCITS 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 performance B AC

D

EPerformance is not constant over time and is no guarantee of

future performance.

The year-on-year performances presented in this chart are 39.5%

calculated after deduction of all fees charged by the Fund. 38.3%

33.9%

33.4%

The SICAV was formed on 06 September 2018. 19.8% 19.1%

%

40.13.2%12.5%

11.0%

10.3%30The reference currency is the euro.9.9% 9.3%9.0% 8.1%

1.0%0.4%20

When the Benchmark Index is denominated in a currency other10 0than that of the Fund, the performance of the Benchmark Index

-10is firstly converted to the Fund’s currency for clarity and-12.0%

-12.8%

-20-16.5%

-17.0%

comparison purposes. To this end, a foreign exchange

transaction (at the WM Reuters price at 17:00 on the day in

2016

20172018

2019

2020

20212022

2023

2024

2025 question) is applied daily to the value of the Benchmark Index. Amundi MSCI Water UCITS ETF DistBenchmark index

A: Until 06 September 2018, the performance of the Fund indicated corresponded to that of the LYXOR WORLDWATER UCITS ETF (the absorbed Fund). The latter was absorbed by the Fund on 06.09.2018.B: Until 06.09.2018, the stated performance of the Fund corresponds to that of the FCP – LYXOR WORLD WATERUCITS ETF (the absorbed Fund). The latter was absorbed by the Fund on 06.09.2018.C: Until 07 October 2020, the performance of the Fund indicated corresponded to an indirect replication of theBenchmark Index. From 08.10.2020, the stated performance of the Fund corresponds to a direct replication methodof the Benchmark.D: Until 26 October 2021, the Fund's Benchmark Index was the World Water cw Total Return Index. E: Until 07.10.2020, the stated performance of the Fund corresponds to an indirect replication method of theBenchmark. From 08.10.2020, the stated performance of the Fund corresponds to a direct replication method of theBenchmark.

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 MSCI Water UCITS ETF Dist 2/3

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, the

Autorité des marchés financiers.

This key investor information is accurate as at February the 14th, 2026. Amundi MSCI Water UCITS ETF Dist

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