Amundi IBEX 35 UCITS ETF AccFACTSHEET Marketing EQUITY ■ Communication 28/02/2025 Key Information (Source: Amundi) Objective and Investment Policy Net Asset Value (NAV) : 326.70 ( EUR ) The Fund's objective is to track, both upwards and downwards, the performance of the IBEX 35 Net NAV and AUM as of : 28/02/2025 Return index (net dividends reinvested) (the Assets Under Management (AUM) : "Benchmark"), denominated in euro (EUR), the main 366.46 ( million EUR ) Spanish stock market index, while minimising the ISIN code : FR0010655746tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error"). Replication type : Physical Benchmark : IBEX 35 Returns (Source: Fund Admin) - Past performance does not predict future returns Under the new ESMA rules, EU domiciled funds are not allowed to report performance returns if the fund is less than 12 months old. ■ amundietf.com For "retail" investors information Amundi IBEX 35 UCITS ETF AccFACTSHEET ■ Marketing Communication EQUITY 28/02/2025 Meet the Team Lionel BrafmanSalah Benaissa Pierre NavarreHead of the Index & Multistrategies team Lead Portfolio Manager Co-Portfolio Manager Index Data (Source : Amundi) Description of the Index Top 10 benchmark holdings (source : Amundi) The IBEX 35 Net Return Index is an index composed of the 35 most liquid stocks % of assets (Index) traded on the Spanish market. It is weighted based on market capitalization and INDUSTRIA DE DISENO TEXTIL 14.24% adjusted for the liquidity of each company included in the index. BANCO SANTANDER SA 13.84% IBERDROLA SA 12.94% BANCO BILBAO VIZCAYA ARGENTA 10.95% CAIXABANK SA 5.62% FERROVIAL SE 4.72% Information (Source: Amundi) AMADEUS IT GROUP SA4.61% Asset class : EquityAENA SME SA3.79% Exposure : Espagne TELEFONICA SA 3.61% CELLNEX TELECOM SA 3.52% Total 77.83% Holdings : 35 Geographical breakdown (Source: Amundi) Benchmark Sector breakdown (source : Amundi) Financials35.03 % Consumer Discretionary 18.85 %Utilities 17.93 % Spain 100.00 %Industrials 14.78 % Communication Services 7.13 %Energy 2.13 % Materials 1.10 % Real Estate 1.09 % Others Health Care 0.94 % Information Technology0.54 %Consumer Staples 0.49 % 0% 20 % 40 % 60 % 80 %100 % 120 % 0% 10 % 20 % 30 % 40 % Benchmark Benchmark 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 Amundi IBEX 35 UCITS ETF Acc FACTSHEET ■Marketing Communication EQUITY28/02/2025 Principal 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 04/04/2024 Date of the first NAV 05/04/2024 Share-class reference currency EUR Classification Euro zone equities Type of sharesAccumulation ISIN codeFR0010655746 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.30% Fiscal year end October Listing data (source : Amundi)Place Hours CCY Mnemo Bloomberg Ticker Bloomberg iNAVReuters RIC Reuters iNAV Nyse Euronext Paris - EURCS1 CS1 FP CS1EURINAV=SOLA CS1.PA CS1EURIVLondon Stock Exchange - GBXCS1 CS1 LN - CS1.LCS1.L Deutsche Börse - EUR AMESAMES GY CS1EURINAV=SOLA AMES.DE CS1EURIV Bolsa de Madrid- EUR AMIBX AMIBX SM CS1EURINAV=SOLA AMIBX.MACS1EURIV Contact ETF Sales contact ETF Capital Markets contact France & Luxembourg +33 (0)1 76 32 65 76Téléphone +33 (0)1 76 32 19 93 Germany & Austria +49 (0) 800 111 1928Bloomberg IB Chat Capital Markets Amundi ETF Italy +39 02 0065 2965 Capital Markets Amundi HK ETF Switzerland (German)+41 44 588 99 36ETF 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 5644Kepler Cheuvreux +33 (0)1 53 65 35 25 Netherlands +31 20 794 04 79 Amundi contact Nordic countries+46 8 5348 2271 Hong Kong +65 64 39 93 50 Amundi ETF Spain +34 914 36 72 4590 bd Pasteur CS 21564 75 730 Paris Cedex 15 - France Hotline : +33 (0)1 76 32 47 74 info-etf@amundi.com Facilities Agent Amundi (UK) Limited 41 Lothbury - London EC2R 7HF - United KingdomAmundi 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 IBEX 35 UCITS ETF Acc FACTSHEET ■ Marketing Communication EQUITY28/02/2025Index Providers Important information This document is of an informative, non-contractual and simplified nature. The main characteristics of the funds are mentioned in the legal documentation available on the AMF website or on request made to the main offices of the management company. The legal documentation will be sent to you prior to subcribing to a fund. The duration of the Fund is unlimited. To invest means to assume risks: the values of PPCVM stocks and shares are subject to market fluctuations and investments made may vary both upwards and downwards. Therefore, POCVM subscribers may lose all or part of the capital initially invested. Any person interested in investing in an OPCVM should, preferably prior to subscription, to ensure this is in accordance with their pertaining legislation as well as the tax consequences of such an investment and have knowledge of the valid legal documents of each OPCVM. The source of the data contained in this document is Amundi, unless otherwise mentioned. The date of the data contained herein is that indicated in the MONTHLY REPORT, unless otherwise stated. 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