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 ETF DAX UCITS ETF DR ISIN code: (C/D) FR0010655712 This Fund is managed by Amundi Asset Management, an Amundi Group company Objectives and investment policyClassification by the AMF (Autorité des marchés financiers), the French financial market regulator: Eurozone equities.By subscribing to AMUNDI ETF DAX UCITS ETF DR, you are investing in a UCITS that is managed passively, the objective of which is totrack, as closely as possible, the performance of the 100% DAX NET RETURN INDEX ("the Index"), whether the Index rises or falls. Thetarget for maximum tracking error between changes in the Fund's NAV and that of the Index is 2%.The euro-denominated Index, net dividends reinvested (dividends net of tax paid by the equities that make up the index are included in thecalculation of the index), is published by Deutsche Börse and calculated by STOXX.The equities in the DAX Index are leading securities traded in the German markets. These are the 40 largest market caps on the FrankfurtStock Exchange.More information about the composition of the index and its operating rules is available in the prospectus and at www.dax-indices.com.The Index is available via Reuters (.GDAXIN) and Bloomberg (DAXNR). To replicate the 100% DAX NET RETURN INDEX, the Management Company applies "index-linked" management, using the directreplication method, which consists of investing in the financial securities that make up the 100% DAX NET RETURN INDEX in proportionsvery close to those of the Index.Forward financial instruments may be used for hedging and/or exposure purposes.Through the Portfolio, you will be permanently invested at a level of at least 75% in stocks eligible for the Plan d'Epargne en Actions (PEA,savings plan reserved for residents in France).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 Fund 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: This is the risk that a market participant will potentially lower return

potentially higher return default, preventing them from honouring their commitments in

1 234 5 6 7 respect of your portfolio.The occurrence of one of these risks may decrease the net assetThis Fund's risk category primarily reflects the market risk of the value of your portfolio.European equities in which it is invested.The initial capital invested is not guaranteed.Historical data such as that used to calculate the synthetic indicatormay not be a reliable indicator of the future risk profile of the Fund.The risk category associated with this Fund is not guaranteed andmay evolve over time.The lowest category does not mean “risk free”.1/2 AMUNDI ETF DAX UCITS ETF DR

Charges

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

charges reduce the potential growth of your investment.One-off charges taken before or after you investPurchases and sales on the secondary market do not incur any entry

or exit fees. However, in addition to the fees shown, other fees may

Entry charge 0.05%

apply such as brokerage fees or stock exchange fees, over which

Exit charge

0.05%

the Management Company has no control.

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

The percentage indicated is the maximum that can be deducted This percentage may vary from year to year. It excludes:

from your capital before it is invested (entry) or redeemed (exit). Performance fees,

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

Charges taken from the Fund over a year

UCITS when buying or selling units in another Fund.

Ongoing charges

0.1% of average net assetsCharges taken from the Fund under certain specific conditionsPerformance fee

0For 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 performanceA

BPerformance is not constant over time and is no guarantee of future performance. The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.

24.9%

24.6% 22.5%

22.3%

19.6%

19.3%

18.2%

18.0%15.3% 15.2% The Fund was launched on 16 September 2008.12.2% 12.2%

%25.

5.9%

5.8%20

The reference currency is the euro.

3.0%

2.8%1510

The benchmark index is: 100% DAX NET RETURN INDEX. 5 0-5

-10

-15-12.9%

-13.1%

-20-18.3%

-18.3%

2016

20172018

2019

2020

2021

20222023

20242025 AMUNDI ETF DAX UCITS ETF DR

Benchmark index

A: Benchmark index until 05 June 2018: MSCI Germany. B: Benchmark applied as of 06.06.2018: DAX

Practical informationName of the Depositary: CACEIS Bank.Name of the market-maker: BNP Paribas Arbitrage.Primary listing market for the Fund units: Euronext Paris.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.The indicative net asset value is published in real time by Euronext Paris 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 16th, 2026. AMUNDI ETF DAX UCITS ETF DR

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