Key Investor Information This document provides you with key investor information about this UCITS (the "Fund"). It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether or not to invest. Amundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF Acc ISIN code: (C) FR0011036268 This Fund is managed by Amundi Asset Management, an Amundi Group company Objectives and investment policy The Fund is a passively managed index-tracking Fund. The Fund's management objective is to obtain an inverse exposure with a daily rebalancing to the Spanish equities market by reproducing, both upwards and downwards, the change in the EUR-denominated Ibex 35® Doble Inverso Total Return strategy index (gross dividends reinvested) (the "Benchmark Index"), which represents a short selling strategy (with a -2x daily leverage effect) with a daily rebalancing, on the Ibex 35® Index (gross dividends reinvested) (the "Parent Index"), the main Spanish stock market index, while minimising the tracking error between the Fund's performance and that of the Benchmark Index. The tracking error anticipated under normal market conditions is indicated in the Fund’s prospectus. Over a period of one business day, any appreciation in the level of the Parent Index will lead to a depreciation in the Fund's net asset value, and investors will not therefore benefit from the appreciation in the level of the Parent Index. However, over a period greater than one business day, due to the daily readjustment of the leverage in the Benchmark Index, the Fund's performance will not be equal to the inverse performance of the Parent Index and may even track a change in the same direction (and not inverse). Moredetailed information on the Bolsa Madrid indicesis available on the Bolsa Madrid website (https://www.bolsasymercados.es/bme-exchange/en/Indices/Summary). The Fund aims to achieve its objective through indirect replication, namely by entering into one or more over-the-counter swaps (financial derivative instruments, or "FDI"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be swapped for that of the Benchmark through the FDI. The current composition of the Fund’s portfolio is set out on amundietf.com. Furthermore, the indicative net asset value is published on the Fund’s Reuters and Bloomberg pages and may also appear on its markets’ websites. The Fund's net profit as well as its net realised capital gains are automatically reinvested. You may resell your units during the trading hours of the various stock exchanges, provided that the Market Makers can maintain market liquidity. Recommendation: this SICAV may not be appropriate for investors who plan to withdraw their money within 1 day. Risk and reward profile Lower risk,Higher risk, Particular risks for the UCITS not included in this indicator are: Counterparty risk: The Fund is exposed to the risk of insolvency or other potentially lower return potentially higher return types of default of any counterparty with which it enters into an agreement or transaction, particularly in the case of financial derivative instruments 1 2 3 4 5 6 7 traded over the counter or securities delivered under securities financing transactions. Such an event may result in a significant decline in the net This Fund's risk category reflects the market risk of the European equities in asset value of the Fund. In accordance with the regulations applicable to which it is invested and the index inverse performance strategy. the Fund, this risk may not exceed 10% of the total assets of the Fund for The initial capital invested is not guaranteed. a given counterparty. Historical data such as that used to calculate the synthetic indicator may not be a reliable indicator of the future risk profile of the Fund. The risk category Risk related to the use of derivative instruments: The Fund may use financial contracts that involve different types of risk, such as leverage risks, risks related to associated with this SICAV is not guaranteed and may change over time. high volatility, valuation risk or liquidity risk. The lowest category does not mean “risk free”.The occurrence of one of these risks may decrease the net asset value ofyour portfolio. 1/2 Amundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF Acc Charges The charges and fees paid are used to cover the costs of running the Fund, including the costs of marketing and distributing shares. These charges reduce the potential growth of your investment.*On the secondary market: The Fund is an ETF, so investors who are not Authorised One-off charges taken before or after you investParticipants should in principle buy or Entry charge Not applicable to investors on thesell the Fund’s shares on the secondary market. On the secondary market, investorscan be subject to brokerage fees secondary market* and/or transaction fees related to the placement of their purchase/sale order on therelevant stock exchange. These fees are collected by market Exit charge Not applicable to investors on theintermediaries and are not levied by/returned to the Fund or the Management Company. secondary market* Investors may also pay an additional amountas a result of the difference between the sale price and the purchase price of the Fund’s The percentage indicated is the maximum that can be deducted from your shares (bid-ask spread). capital before it is invested (entry) or redeemed (exit). On the primary market: Authorised Participants who subscribe/redeem their shareswith the Fund directly will pay the costs applicable Charges levied by the SICAV over a yearto the primary market of the Fund as described in section 4 of the prospectusThe ongoing charges are based on the figures for the current year. This Ongoing charges 0.60% of average net assetspercentage may vary from year to year. It excludes: Charges levied by the SICAV in certain circumstances Performance fees,Brokerage fees, except for the entry and exit charges paid by the UCITS Performance fee 0when buying or selling units in another Fund. For 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 performance A Performance is not constant over time and is no guarantee of future performance. The year-on-year performances presented in this chart are calculated 20.2% after deduction of all fees charged by the Fund. 19.2% % 30. The SICAV was formed on 02 May 2011. 20 10 The reference currency is 0 the euro. -10 -6.7%-7.3% -7.4% -7.5%-8.0% -8.1% -20 When the Benchmark Index is denominated in a currency other than -22.2%-22.8%-23.6% -24.2%-25.0% -25.7% -30 that of the Fund, the performance of the Benchmark Index is firstly -26.9% -27.0% -30.2% -30.9% -40 -36.9% -37.2% converted to the Fund’s currency for clarity and comparison purposes. To this end, a foreign exchange transaction (at the WM Reuters price at 20152016 2017 20182019 20202021 20222023 2024 17:00 on the day in question) is applied daily to the value of the Benchmark Index. Amundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF Acc Benchmark indexA: Until 19 April 2018, the performance of the Fund indicated corresponded to that of the Lyxor IBEX 35 Doble Inverso Diario UCITS ETF (the absorbed Fund). The latter was absorbed by the Fund on 19.04.2018. Practical information Name of the Depositary: SOCIETE GENERALE. Name of the market-maker: SOCIETE GENERALE. Representative in Switzerland: Société Générale, Paris, Zurich Branch, at Talacker 50, 8001 Zurich. Payment service provider in Switzerland: Société Générale, Paris, Zurich Branch, at Talacker 50, 8001 Zurich. The latest prospectus and most recent periodic disclosure documents, and all other useful information, are available free of charge from the Management Company. Updated details on the Management Company's remuneration policy are available on its website or free of charge upon written request to 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. Information on market-makers, stock markets and trading procedures is available on the Fund’s webpage at amundietf.com. The indicative net asset value is published in real time by the stock exchange operator 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's website 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 subject to 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 11th, 2025.Amundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF Acc2/2