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## BOND ■

# AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR FACTSHEET Marketing Communication 

31/03/2025 

Net Asset Value (NAV) : 123.63 ( EUR ) 

NAV and AUM as of : 31/03/2025 

Assets Under Management (AUM) : 

682.62 ( million EUR ) 

ISIN code : FR0010754200 

Replication type : Physical 

Benchmark : 

100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED 

Key Information (Source: Amundi) Objective and Investment Policy 

Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF DR aims to closely replicate the performance of the FTSE MTS Eurozone Government Bill 0-6 Month Capped Index, coupons reinvested (Total Return), in Euros, whether the market trend is rising or falling. 

Risk & Reward Profile (SRRI) (Source: Fund Admin) 

> Lower risk, potentially lower rewards
> Higher risk, potentially higher rewards

The SRRI represents the risk and return profile as presented in the Key Investor Information Document (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 31/03/2015 to 31/03/2025 (Source : Fund Admin) 

> 03/15
> 09/15
> 03/16
> 09/16
> 03/17
> 09/17
> 03/18
> 09/18
> 03/19
> 09/19
> 03/20
> 09/20
> 03/21
> 09/21
> 03/22
> 09/22
> 03/23
> 09/23
> 03/24
> 09/24
> 03/25

92.5 95 97.5 100 102.5 105 

Portfolio Benchmark 

Risk indicators (Source: Fund Admin) 1 year 3years Inception to date * Portfolio volatility 0.09% 0.25% 0.22% 

Benchmark volatility 0.08% 0.25% 0.22% 

Ex-post Tracking Error 0.03% 0.03% 0.03% 

Sharpe ratio -2.17 -1.46 -0.62 

* 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 difference between the fund and the benchmark 

Cumulative returns* (Source: Fund Admin) YTD 1 month 3 months 1 year 3 years 5 years Since 

Since 31/12/2024 28/02/2025 31/12/2024 28/03/2024 31/03/2022 31/03/2020 22/06/2009 

Portfolio 0.62% 0.19% 0.62% 3.27% 6.93% 5.46% 5.02% 

Benchmark 0.66% 0.20% 0.66% 3.39% 7.33% 6.13% 7.92% 

Spread -0.04% -0.01% -0.04% -0.13% -0.40% -0.67% -2.90% 

Calendar year performance* (Source: Fund Admin) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Portfolio 3.53% 2.89% -0.46% -0.75% -0.60% -0.58% -0.72% -0.76% -0.55% -0.26% 

Benchmark 3.65% 2.99% -0.29% -0.64% -0.47% -0.38% -0.51% -0.54% -0.33% -0.05% 

Spread -0.12% -0.11% -0.17% -0.11% -0.14% -0.20% -0.21% -0.21% -0.21% -0.22% 

* 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. 

This material is solely for the attention of “professional” investors. 

■ amundietf.com AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR BOND ■

> FACTSHEET Marketing Communication
> 31/03/2025

Stéphanie Pless 

Head of Fixed Income Index Management 

Olivier Chatelot 

Lead Portfolio Manager 

Fabrice Degni Yace 

Co-Portfolio Manager 

Meet the Team Portfolio Data (Source: Amundi) 

Asset class : Bond 

Exposure : Eurozone Information (Source: Amundi) Portfolio Indicators (Source: Fund Admin) Portfolio Modified duration ¹ 0.22 

Average rating ² A-

Yield To Maturity 2.26% 

¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield ² Based on cash bonds and CDS but excludes other types of derivatives 

Holdings : 50 

Portfolio Breakdown (Source: Amundi) 

By maturity (Source: Amundi) 

100.00 % 

Short-term 0 % 25 % 50 % 75 % 100 % 125 % 

Portfolio 

By rating (source : Amundi) 

23.67 % 

40.81 % 

15.28 % 

20.24 % 

AAA AA A BBB 0 % 10 % 20 % 30 % 40 % 50 % 

Portfolio 

By issuer (Source: Amundi) 

100.00 % Sovereign EMU Cash 0 % 20 % 40 % 60 % 80 % 100 % 120 % 

Portfolio 

By country (source : Amundi) 

34.45 % 

20.24 % 

18.18 % 

14.10 % 

6.31 % 

5.49 % 

1.18 % 

0.05 % 

France Italy Germany Spain Belgium Netherlands Portugal Others 0 % 5 % 10 % 15 % 20 % 25 % 30 % 35 % 40 % 

Portfolio 

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 GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR BOND ■

> FACTSHEET Marketing Communication
> 31/03/2025

Fund structure Mutual Fund (FCP) under French law UCITS compliant UCITS Management Company Amundi Asset Management 

Administrator CACEIS Fund Administration France 

Custodian CACEIS Bank Independent auditor PRICEWATERHOUSECOOPERS AUDIT Share-class inception date 22/06/2009 Date of the first NAV 22/06/2009 Share-class reference currency EUR Classification Bonds & Euro debt securities Type of shares Accumulation ISIN code FR0010754200 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.14% Minimum recommended investment period 1 year Fiscal year end June ISA and SIPP Eligible Yes UK Distrib/Report Status No Primary Market Maker SGCIB 

Principal characteristics (Source : Amundi) 

Listing data (source : Amundi) 

Place Hours CCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV 

Nyse Euronext Paris 9:05 - 17:35 EUR C3M C3M FP INC3M C3M.PA INC3MINAV.PA Deutsche Börse 9:00 - 17:30 EUR 18M1 C3MGR GY INC3M C3M.DE INC3MINAV.PA Borsa Italiana 9:00 - 17:30 EUR C3M C3M IM INC3M C3M.MI INC3MINAV.PA 

Contact 

ETF Sales contact 

France & Luxembourg +33 (0)1 76 32 65 76 Germany & Austria +49 (0) 800 111 1928 Italy +39 02 0065 2965 Switzerland (German) +41 44 588 99 36 Switzerland (French) +41 22 316 01 51 United Kingdom +44 (0) 20 7 074 9598 UNITED KINGDOM (Instit) +44 (0) 800 260 5644 Netherlands +31 20 794 04 79 Nordic countries +46 8 5348 2271 Hong Kong +65 64 39 93 50 Spain +34 914 36 72 45 

ETF Capital Markets contact 

Téléphone +33 (0)1 76 32 19 93 Bloomberg IB Chat Capital Markets Amundi ETF Capital Markets Amundi HK ETF 

ETF Market Makers contact 

SG CIB +33 (0)1 42 13 38 63 BNP Paribas +44 (0) 207 595 1844 

Amundi contact Amundi ETF 

90 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 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 GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR BOND ■

> FACTSHEET Marketing Communication
> 31/03/2025

Index Providers 

THE AMUNDI SUBFUND IS NOT IN ANY WAY SPONSORED, ENDORSED, SOLD OR PROMOTED BY FTSE INTERNATIONAL LIMITED (“FTSE”) OR BY THE LONDON STOCK EXCHANGE PLC (THE “EXCHANGE”) OR BY THE FINANCIAL TIMES LIMITED (“FT”) (TOGETHER THE “LICENSOR PARTIES”) AND NONE OF THE LICENSOR PARTIES MAKE ANY WARRANTY OR REPRESENTATION WHATSOEVER, EXPRESSLY OR IMPLIEDLY, EITHER AS TO THE RESULTS TO BE OBTAINED FROM THE USE OF THE FTSE EPRA/NAREIT DEVELOPED INDEX (THE “INDEX”) AND/OR THE FIGURE AT WHICH THE SAID INDEX STANDS AT ANY PARTICULAR TIME ON ANY PARTICULAR DAY OR OTHERWISE. THE INDEX IS COMPILED AND CALCULATED BY FTSE. NONE OF THE LICENSOR PARTIES SHALL BE LIABLE (WHETHER IN NEGLIGENCE OR OTHERWISE) TO ANY PERSON FOR ANY ERROR IN THE INDEX AND NONE OF THE LICENSOR PARTIES SHALL BE UNDER ANY OBLIGATION TO ADVISE ANY PERSON OF ANY ERROR THEREIN. “FTSE®”, “FT-SE®”, “FOOTSIE® ”, “FTSE4GOOD®” AND “TECHMARK®” ARE TRADE MARKS OF THE EXCHANGE AND THE FT AND ARE USED BY FTSE UNDER LICENCE. “ALL-WORLD®”, “ALL-SHARE®” AND “ALL-SMALL®” ARE TRADEMARKS OF FTSE. 

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. Only for SFDR 8 and SFDR 9 products Please note that this passively managed fund replicates an underlying index which methodology aims at providing a broad market exposure without considering ESG factors or exclusions. Therefore, you might be exposed to securities that might be involved in serious controversies, acute sustainability risks or material negative impact on sustainability factors. Please refer to the legal documentation and index methodology for full details. Should you want to consider an ESG alternative, you will find a wide range of options within our responsible investing range. 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.