Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc FACTSHEET Marketing BOND■ Communication 28/02/2025 Key Information (Source: Amundi)Objective and Investment Policy Index Data (Source : Amundi)Amundi German Bund Daily (-2x) Inverse UCITS ETFDescription of the Index Net Asset Value (NAV) : 41.24 ( EUR ) Acc is a UCITS compliant exchange traded fund that NAV and AUM as of : 28/02/2025 aims to track the benchmark index Solactive Bund The main objective of the strategy implemented by Assets Under Management (AUM) : Daily (-2x) Inverse Index. the Solactive Bund Daily (-2x) Inverse Index is to21.90 ( million EUR ) provide the same financial outcome than a daily ISIN code : FR0010869578 short strategy with a leverage of 2, based on a Amundi ETFs are efficient investment vehicles listed portfolio of 10-Year German Government bonds Replication type : Synthetical on exchange that offer transparent, liquid and low- while avoiding the costs linked to the use of cash Benchmark : cost exposure to the underlying benchmarkindex. instruments, namely the borrowing cost and twice100% SOLACTIVE BUND DAILY (-2X) INVERSE the daily bid-ask spreads. The Index combines a Date of the first NAV : 09/04/2010long position in a daily overnight investment atEONIA rate along with a double short position in First NAV : 100.00 ( EUR ) Bund Futures, the notionals of both investmentsbeing rebalanced on a daily basis. Information (Source: Amundi)Asset class : BondExposure : Germany Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 02/03/2015 to 28/02/2025 (Source : Fund Admin) Risk & Reward Profile (SRRI) (Source: Fund Admin) 120 A B Lower risk, potentially lower rewards 100 Higher risk, potentially higher rewardsThe SRRI represents the risk and return profile as presented in the Key Investor Information Document 80 (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change over time.60 40 /15 /16 /16 /17 /17 /18 /18 /19 /19 /20 /20 /21 /21 /22 /22 /23 /23 /24 /24 /25 0802080208020802080208020802080208020802 PortfolioBenchmark A : Jusqu'au 06/09/2018, les performances du Fonds indiquées correspondent à celles du FCP - LYXOR BUND DAILY (-2x) INVERSE UCITS ETF (le Fonds absorbé). Ce dernier a été absorbé par le Fonds le 06/09/2018. B : Jusqu'au 20/06/2019, l'Indice de Référence du Fonds était le SGI Daily Double Short Bund. Cumulative returns* (Source: Fund Admin)YTD 1 month 3 months1 year3 years5 years10 years Since 31/12/2024 31/01/2025 29/11/202429/02/2024 28/02/2022 28/02/2020 27/02/2015 Portfolio 0.67% -0.89% 5.43%3.58% 44.14% 52.67% -5.66% Benchmark 0.73% -0.86% 5.53%3.94% 45.64% 55.53% -2.21% Spread -0.06% -0.03% -0.10%-0.36% -1.50% -2.86% -3.45% Calendar year performance* (Source: Fund Admin) 2024 2023 2022 2021 20202019 2018201720162015 Portfolio10.56% -8.43% 48.42% 3.00% -9.76% -10.29% -8.67% -3.55% -14.27% -5.45% Benchmark10.93% -8.15% 49.01% 3.42% -9.39% -9.96% -8.31% -3.21% -13.99% -5.18% Spread -0.37% -0.28% -0.59% -0.42% -0.37% -0.33% -0.36% -0.34% -0.28% -0.27% * 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. ■ www.amundi.com For "retail" investors information Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc FACTSHEET ■Marketing Communication BOND 28/02/2025Principal characteristics (Source : Amundi) Fund structureSICAV under French law UCITS compliantUCITS Management Company Amundi Asset Management Administrator SOCIETE GENERALE CustodianSGSS - Paris Independent auditor Deloitte & Associés Share-class inception date09/04/2010 Date of the first NAV 09/04/2010 Share-class reference currency EUR Classification Not applicable Type of shares Accumulation ISIN code FR0010869578 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculationDaily Management fees and other administrative or operating costs0.20% Fiscal year endOctober Listing data (source : Amundi) Place HoursCCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Nyse Euronext Paris 9:00 - 17:30EUR DSBDSB FP BUND2SIV DSB.PA BUND2SIVDeutsche Börse 9:00 - 17:30EUR DSB LYQK GY BUND2SIVLYXBUND.DEBUND2SIV Borsa Italiana9:00 - 17:30EUR DSB BUND2S IMBUND2SIV BUND2S.MIBUND2SIV Contact ETF Sales contact Amundi contact France & Luxembourg +33 (0)1 76 32 65 76 Amundi ETF Germany & Austria+49 (0) 800 111 1928 90 bd Pasteur Italy+39 02 0065 2965 CS 21564 Switzerland (German) +41 44 588 99 36 75 730 Paris Cedex 15 - FranceHotline : +33 (0)1 76 32 47 74 Switzerland (French) +41 22 316 01 51info-etf@amundi.com United Kingdom +44 (0) 20 7 074 9598 UNITED KINGDOM (Instit) +44 (0) 800 260 5644 Netherlands +31 20 794 04 79ETF Capital Markets contact Nordic countries +46 8 5348 2271 Hong Kong+65 64 39 93 50 Téléphone +33 (0)1 76 32 19 93 Spain+34 914 36 72 45 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 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 German Bund Daily (-2x) Inverse UCITS ETF Acc FACTSHEET■Marketing Communication BOND 28/02/2025 Index Providers The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the index and/or index trade mark or the index price at any time or in any other respect. The index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the index is calculated correctly. Irrespective of its obligations towards the issuer, Solactive AG has no obligation to point out errors in the index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the index by Solactive AG nor the licensing of the index or index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. Important information This document is of a commercial nature and not of a regulatory nature. It is each investor's responsibility to ascertain that it is authorised to subscribe, or invest into this product. Prior to investing in the product, investors should seek independent financial, tax, accounting and legal advice. Amundi German Bund Daily (-2x) Inverse UCITS ETF is an investment company with Variable Capital (SICAV) incorporated under Luxembourg Law, listed on the official list of Undertakings for Collective Investment,authorised under Part I of the Luxembourg Law of 17th December 2010 (the "2010 Law") on Undertakings for Collective Investment in accordance with provisions of the Directive 2009/65/EC (the"2009 Directive") and subject to the supervision of the Commission de Surveillance du Secteur Financier (CSSF). The product is a sub-fund of Amundi German Bund Daily (-2x) Inverse UCITS ETF and has been approved by the CSSF and has been notified to the AMF to be marketed in France. Amundi Asset Management ("Amundi AM") recommend that investors read carefully the "risk factors" section of the product's prospectus and the"Risk and reward" section of the Key Investor Information Document (KIID). The prospectus in English and the KIID in French are available free of charge on wwww.amundietf.com or upon request to info@amundietf.com The attention of investors is drawn to the fact that, the prospectus is only available in English. Units of a specific UCITS ETF managed by an asset manager and purchased on the secondary market cannot usually be sold directly back to the asset manager itself. Investors must buy and sell units on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying units and may receive less than the current net asset value when selling them. Updated composition of the product's investment portfolio is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the product,and might also be mentioned on the websites of the stock exchanges where the product is listed. There is no guarantee that the fund's objective will be met. The fund may not always be able to replicate exactly the performance of the index (or indices). This product includes a risk of capital loss. The redemption value of this product may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. The index referred to herein (the "Index") is not sponsored, approved or sold by Amundi Asset Management ("Amundi AM"). Amundi AM shall not assume any responsibility in this respect. The accuracy, completeness or relevance of the information which has been drawn from external sources is not guaranteed although it is drawn from sources reasonably believed to be reliable. Subject to any applicable law, Amundi AM shall not assume any liability in this respect. The market information displayed in this document is based on data at a given moment and may change from time to time. THIS DOCUMENT DOES NOT CONSTITUTE AN OFFER FOR SALE OF SECURITIES IN THE UNITED STATES OF AMERICA. THE PRODUCT HEREIN DESCRIBED WILL NOT BEREGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "U.S. SECURITIES ACT") AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OF AMERICAWITHOUT BEING REGISTERED OR BEING EXEMPTED FROM REGISTRATION UNDER THE U.S. SECURITIES ACT. This factsheet is issued by Amundi Asset Management, société anonyme à directoire et conseil de surveillance having its registered office at 91-93, boulevard Pasteur, 75015Paris (France), 419 223 375 RCS Nanterre, authorized and regulated by the Autorité des marchés financiers (AMF). Amundi AM is represented in the UK by Amundi Asset Management UK LLP, which isauthorized and regulated by Financial Conduct Authority in the UK.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 Paris