Key Investor Information This document provides you with key investor information about this UCITS (the "Fund"). It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether or not to invest. Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc ISIN code: (C) FR0010591362 This Fund is managed by Amundi Asset Management, an Amundi Group company Objectives and investment policy The Fund is a passively managed index-tracking UCITS. The Fund's management objective is to obtain an inverse exposure with a daily rebalancing to the French equities market by reproducing, both upwards and downwards, the change in the EUR-denominated CAC 40® Short strategy index (gross dividends reinvested) (the "Benchmark Index"), which represents a short selling strategy (with a -1x daily leverage effect) with a daily rebalancing, on the CAC40® Index (gross dividends reinvested) (the "Parent Index"), the main French stock market index, 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. Over a period of one business day, any appreciation in the level of the Parent Index will lead to a depreciation in the Fund's net asset value, and investors will not therefore benefit from the appreciation in the level of the Parent Index. However, over a period greater than one business day, due to the daily readjustment of the leverage in the Benchmark Index, the Fund's performance will not be equal to the inverse performance of the Parent Index and may even track a change in the same direction (and not inverse). More detailed information on the Euronext indices is available on the Euronext website (www.euronext.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 Benchmark Index 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 is eligible for the French Equity Savings Plan (PEA) and therefore invests a minimum of 75% of its assets in equities of European Union companies. 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 market liquidity. Recommendation: this SICAV may not be appropriate for investors who plan to withdraw their money within 1 day. 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 2 3 4 5 6 7 into an agreement or transaction, particularly in the case of financial derivative instruments traded over the counter or This Fund's risk category reflects in the main the market risk of thesecurities delivered under securities financing transactions. Such French equities in which it is invested and the index inversean event may result in a significant decline in the net asset value performance strategy.of the Fund. In accordance with the regulations applicable to the The initial capital invested is not guaranteed. Fund, this risk may not exceed 10% of the total assets of the Historical data such as that used to calculate the synthetic indicator Fund for a given counterparty. may not be a reliable indicator of the future risk profile of the Fund. Risk related to the use of derivative instruments: The Fund may use financial contracts that involve different types of risk, such as leverage The risk category associated with this SICAV is not guaranteed and risks, risks related to high volatility, valuation risk or liquidity risk. may change over time. The occurrence of one of these risks may decrease the net asset The lowest category does not mean “risk free”. value of your portfolio.1/2 Amundi CAC 40 Daily (-1x) Inverse UCITS ETF 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 notOne-off charges taken before or after you investAuthorised Participants should in principle buy orEntry 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 fees secondary market* and/or transaction fees related to the placement of their purchase/sale orderon the relevant stock exchange. These fees are collected by marketExit charge Not applicable to investors on theintermediaries and are not levied by/returned to the Fund or the Management secondary market* Company. Investors may also pay an additional amountas a result of the difference between the sale price and the purchase price ofThe 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 theirshares with the Fund directly will pay the costs applicableCharges 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 charges0.40% 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 thePerformance fee0 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 performance A Performance is not constant over time and is no guarantee of future performance. The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund. 5.6%5.1%4.8% 4.7% 1.6% 1.1% %10. 5 The SICAV was formed on 10 June 2008. 0 The reference currency is-5 the euro.-6.5%-6.9% -10 -12.9% -15 When the Benchmark Index is denominated in a currency other -13.1%-13.1%-13.4% -13.6% -13.6% -15.4% -15.9% -20 -25 than that of the Fund, the performance of the Benchmark Index -25.4% -25.8% -26.6%-27.0% -30 is firstly converted to the Fund’s currency for clarity and comparison purposes. To this end, a foreign exchange2015 2016 2017 2018 2019 20202021 2022 2023 2024 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 CAC 40 Daily (-1x) Inverse UCITS ETF Acc Benchmark index A: Until 19 April 2018, the performance of the Fund indicated corresponded to that of the Lyxor CAC 40 Daily (-1x)Inverse UCITS ETF (the absorbed Fund). The latter was absorbed by the Fund on 19.04.2018. Practical informationName of the Depositary: SOCIETE GENERALE.Name of the market-maker: SOCIETE GENERALE.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, the Autorité des marchés financiers. This key investor information is accurate as at February the 11th, 2025. Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc 2/2