AMUNDI ETF DAX UCITS ETF DR FACTSHEETMarketing EQUITY ■ Communication 28/02/2025 Key Information (Source: Amundi)Objective and Investment Policy Risk & Reward Profile (SRRI) (Source: Fund Admin)Net Asset Value (NAV) : 401.76 ( EUR ) This ETF seeks to replicate as closely as possible the performance of the DAX index whether the trend is NAV and AUM as of : 28/02/2025 rising or falling. Assets Under Management (AUM) :Lower risk, potentially lower rewards1,066.62 ( million EUR ) Higher risk, potentially higher rewardsISIN code : FR0010655712The SRRI represents the risk and return profile as Replication type : Physical presented in the Key Investor Information Document Benchmark : 100% DAX NET RETURN INDEX (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change over time. Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 02/03/2015 to 28/02/2025 (Source : Fund Admin) Risk indicators (Source: Fund Admin) 200 Inception to A B 1 year 3 years date *Portfolio volatility 13.67% 15.14% 21.75% 150Benchmark volatility 13.65% 15.14% 21.75%Ex-post Tracking 0.14% 0.16%0.16%ErrorSharpe ratio 1.68 1.100.32 100 * Volatility is a statistical indicator that measures an asset’s variations around its average value. For example, market variations of +/- 1.5% per day correspond to a volatility of 25% per year. The higher the volatility, the higher the risk. The Tracking Error indicator measures the performance's 50 difference between the fund and the benchmark /15 /16 /16 /17 /17 /18 /18 /19 /19 /20 /20 /21 /21 /22 /22 /23 /23 /24 /24 /25 0802080208020802080208020802080208020802 PortfolioBenchmark A : Benchmark index until 06/05/2018 : MSCI Germany B : Benchmark Index as of 06/06/2018 : DAX Cumulative returns* (Source: Fund Admin)YTD 1 month 3 months 1 year 3 years5 years Since Since 31/12/2024 31/01/2025 29/11/202429/02/2024 28/02/2022 28/02/2020 16/09/2008 Portfolio 13.20% 3.72% 14.82% 26.92% 53.32% 84.83% 238.44% Benchmark 13.18% 3.69% 14.82% 26.68% 52.26% 82.94% 232.05% Spread 0.02% 0.03%0.01%0.24% 1.05% 1.89% 6.39% Calendar year performance* (Source: Fund Admin) 2024 2023 20222021 2020 2019 2018 20172016 2015 Portfolio 18.24% 19.62% -12.87% 15.33% 3.04% 24.89%-18.26% 12.20% 5.85% 9.27% Benchmark 18.01% 19.34% -13.10% 15.18% 2.83% 24.60%-18.29% 12.17% 5.82% 9.29% Spread0.23% 0.28%0.23% 0.16% 0.22% 0.29% 0.04% 0.03% 0.03% -0.02% * 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.■ amundietf.com This material is solely for the attention of “professional” investors. AMUNDI ETF DAX UCITS ETF DR FACTSHEET ■ Marketing Communication EQUITY 28/02/2025 Meet the Team Isabelle Lafargue Pierre Navarre Salah BenaissaHead of Index & Multistrategies Management – Portfolio Manager - Index & Multistrategies Co-Portfolio Manager Regional Funds Index Data (Source : Amundi) Description of the Index Top 10 benchmark holdings (source : Amundi) The equities in the DAX Index are leading securities traded in the German markets.% of assets (Index) It includes the 40 highest and most actively traded market caps on the “Prime SAP SE / XETRA 15.04% Standard” market segment of the Frankfurt Stock ExchangeSIEMENS AG-REG 10.44% ALLIANZ SE-REG 8.10% DEUTSCHE TELEKOM NAM (XETRA)7.76% AIRBUS SE 6.11% MUENCHENER RUECKVER AG-REG 4.62% Information (Source: Amundi) DEUTSCHE BOERSE AG 2.99% Asset class : EquityINFINEON TECHNOLOGIES AG2.97% Exposure : Europe ADIDAS AG 2.78% Benchmark index currency : EUR RHEINMETALL ORD 2.74% Total 63.55% Holdings : 40 Geographical breakdown (Source: Amundi) Benchmark Sector breakdown (source : Amundi)Industrials 26.96 % Germany93.38 % Financials 20.60 % Information Technology18.01 % Consumer Discretionary 10.08 % France 6.11 %Communication Services 7.76 % Health Care5.91 % United States0.51 % Materials4.72 % Utilities 3.02 %Consumer Staples1.62 % Others Real Estate 1.33 % 0%20 % 40 % 60 % 80 % 100 % 0% 5% 10 % 15 %20 %25 % 30 % Benchmark BenchmarkAmundi 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 ParisThis material is solely for the attention of “professional” investors. AMUNDI ETF DAX UCITS ETF DR FACTSHEET ■ Marketing Communication EQUITY 28/02/2025 Principal characteristics (Source : Amundi) Fund structure Mutual Fund (FCP) under French law UCITS compliantUCITS Management Company Amundi Asset Management Administrator CACEIS Fund Administration France CustodianCACEIS Bank Independent auditor Deloitte & Associés Share-class inception date16/09/2008 Date of the first NAV 16/09/2008 Share-class reference currency EUR Classification Euro zone equities Type of shares Accumulation and/or Distribution ISIN code FR0010655712 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculationDaily Management fees and other administrative or operating costs0.10% Minimum recommended investment period 5 years Fiscal year endMarch ISA and SIPP Eligible Yes UK Distrib/Report StatusYes Primary Market Maker BNP Paribas Listing data (source : Amundi)Place Hours CCYMnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Nyse Euronext Paris 9:05 - 17:35 EUR CG1 CG1 FP INCG1 CG1.PA INCG1INAV.PALondon Stock Exchange 8:00 - 16:30 GBX CG1 CG1 LN INCG1 CG1.L INCG1INAV.PA Deutsche Börse 9:00 - 17:30 EUR 18MJ CG1GR GYINCG1 CG1.DE INCG1INAV.PA Borsa Italiana 9:00 - 17:30 EUR CG1 CG1 IM INCG1 CG1.MI INCG1INAV.PA BIVA - EUR CG1 CG1N MM - - -Contact ETF Sales contact ETF Capital Markets contact France & Luxembourg +33 (0)1 76 32 65 76 Téléphone +33 (0)1 76 32 19 93 Germany & Austria +49 (0) 800 111 1928 Bloomberg IB Chat Capital Markets Amundi ETF Italy +39 02 0065 2965 Capital Markets Amundi HK ETF Switzerland (German)+41 44 588 99 36 ETF Market Makers contact Switzerland (French)+41 22 316 01 51 United Kingdom +44 (0) 20 7 074 9598 BNP Paribas +33 (0)1 40 14 60 01 UNITED KINGDOM (Instit) +44 (0) 800 260 5644 Kepler Cheuvreux+33 (0)1 53 65 35 25 Netherlands +31 20 794 04 79Amundi contact Nordic countries+46 8 5348 2271 Hong Kong +65 64 39 93 50Amundi ETF Spain +34 914 36 72 45 90 bd PasteurCS 2156475 730 Paris Cedex 15 - FranceHotline : +33 (0)1 76 32 47 74info-etf@amundi.comFacilities AgentAmundi (UK) Limited41 Lothbury - LondonEC2R 7HF - United Kingdom 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 This material is solely for the attention of “professional” investors. AMUNDI ETF DAX UCITS ETF DR FACTSHEET ■ MarketingCommunication EQUITY 28/02/2025Index Providers STOXX and its licensors (the “Licensors”) have no relationship to the Amundi Asset Management, other than the licensing of the Index and the related trademarks for use in connection with the Subfund. STOXX and its Licensors do not : Sponsor, endorse, sell or promote the Subfund. Recommend that any person invest in the Subfund or any other securities. Have any responsibility or liability for or make any decisions about the timing, amount or pricing of Subfund. Have any responsibility or liability for the administration, management or marketing of the Subfund. Consider the needs of the Subfund or the owners of the Subfund in determining, composing or calculating the Index or have any obligation to do so. STOXX and its Licensors will not have any liability in connection with the Subfund. Specifically, STOXX and its Licensors do not make any warranty, express or implied and disclaim any and all warranty about : The results to be obtained by the Subfund, the owner of the Subfund or any other person in connection with the use of the Index and the data included in the Index ; The accuracy or completeness of the Index and its data; The merchantability and the fitness for a particular purpose or use of the Index and its data; STOXX and its Licensors will have no liability for any errors, omissions or interruptions in the Index or its data; Under no circumstances will STOXX or its Licensors be liable for any lost profits or indirect, punitive, special or consequential damages or losses, even if STOXX or its Licensors knows that they might occur. The licensing agreement between the Asset Manager and STOXX is solely for their benefit and not for the benefit of the owners of the Subfund or any other third parties. Important information The Fund presents an unmeasurable risk of capital loss. Past performance in no way serves as either an indication of future results or a guarantee of future returns. For further information about the risks and before making any investment, refer to the Key Investor Information Document (KIID) and the prospectus for each fund, available in French on request or on the website: amundietf.fr The information contained in this document has been obtained from sources believed to be reliable. Amundi cannot, however, ensure that the information is accurate and reserves the right to amend the analyses presented above at any time. This document is of a non-contractual nature and in no way constitutes a recommendation, solicitation of an offer or an offer regarding a purchase, sale or exchange relating to the Fund described herein, and must under no circumstances be interpreted as such. The transparency policy and information on the composition of the funds' assets are available at amundietf.com. The indicative net asset value is published by the stock markets. Fund units purchased on the secondary market cannot generally be resold directly to the Fund. Investors must buy and sell units on a secondary market with the assistance of an intermediary (e.g. a broker) and may, in this case, have to pay charges. In addition, it is possible that investors may pay more than the current net asset value when they buy units and receive less than the current net asset value when they sell. Complete list of brokers and marketmakers available at : amundietf.com Financial intermediary fees apply. This document is designed exclusively for institutional, professional, qualified or sophisticated investors and distributors. It is not meant for the general public or private clients of any jurisdiction or those qualified as 'US Persons'. Approved investors in regard to the European Union are those which are defined as "Professional" investors in Directive 2004/39/EC of 21 April 2004 "MiFID" or, as the case may be, as defined under each local legislation and, insofar as the offer in Switzerland is concerned, "qualified investors" as set forth in the federal Law on Collective Investments (LPCC), the Ordinance on collective investments of 22 November 2006 (OPCC) and the FINMA 08/8 Circular regarding the legislation on collective investments of 20 November 2008. This document shall not, under any circumstance, be sent within the European Union to non "Professional" investors as defined by the MFI or under each local legislation, or in Switzerland to those investors which are not defined as "qualified investors" in the applicable law and regulations.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 ParisThis material is solely for the attention of “professional” investors.