AMUNDI Japan TOPIX II UCITS ETF EUR Hedged DistFACTSHEET Marketing EQUITY ■Communication 28/02/2025 Key Information (Source: Amundi)Objective and Investment Policy Risk & Reward Profile (SRRI) (Source: Fund Admin) Net Asset Value (NAV) : 214.74 ( EUR ) The Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist is a UCITS compliant NAV and AUM as of : 28/02/2025 exchange traded fund that aims to track the Assets Under Management (AUM) : benchmark index Topix Total Return Index JPY, Lower risk, potentially lower rewards587.83 ( million EUR ) offsetting the impact of daily variations of the index Higher risk, potentially higher rewardsISIN code : FR0011475078local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a daily currency hedge The SRRI represents the risk and return profile as Replication type : Physical mechanism that is embedded in the investment presented in the Key Investor Information Document Benchmark : (KIID). The lowest category does not imply that there is product, representing an efficient solution to manage100% BLOOMBERG TOPIX TOKYO SE HEDGED the foreign-exchange risk. no risk. The SRRI is not guaranteed and may changeover time.EUR Last coupon date : 10/12/2024 Latest coupons per share : 3.3500 ( EUR ) It is important for potential investors to evaluate the risks described below and in the fund prospectus which can be found on www.amundietf.com Date of the first NAV : 25/04/2013 CAPITAL AT RISK : ETFs are tracking instruments: Their risk profile is similar to a First NAV : 100.00 ( EUR ) direct investment in the Underlying Index. Investors' capital is fully at risk and investors may not get back the amount originally invested. REPLICATION RISK : The fund objectives might not be reached due to Returns (Source: Fund Admin) - Past performance does not predict future returns unexpected events on the underlying markets which will impact the index calculation and the efficient fund replication. COUNTERPARTY RISK : Investors are exposed to risks resulting from the use of Performances from 02/03/2015 to 28/02/2025 (Source : Fund Admin) an OTC Swap with MORGAN STANLEY BANK AG , SOCIETE GENERALE. In-line with UCITS guidelines, the exposure to the counterparty cannot exceed 10% of the total fund assets. Physically replicated ETFs may have counterparty risk 250 resulting from the use of a Securities Lending Programme.A B UNDERLYING RISK : The Underlying Index of a Amundi ETF may be complex and volatile. When investing in commodities, the Underlying Index is calculated with reference to commodity futures contracts exposing the investor to a liquidity risk linked to costs such as cost of carry and transportation. ETFs exposed to 200 Emerging Markets carry a greater risk of potential loss than investment in Developed Markets as they are exposed to a wide range of unpredictable Emerging Market risks. CURRENCY RISK : ETFs may be exposed to currency risk if the ETF is denominated in a currency different to that of the Underlying Index they are tracking. This means that exchange rate fluctuations could have a negative or 150 positive effect on returns. LIQUIDITY RISK : Liquidity is provided by registered market-makers on the respective stock exchange where the ETF is listed. On-exchange liquidity may be limited as a result of a suspension in the underlying market represented by the Underlying Index tracked by the ETF; a failure in the systems of one of the 100 relevant stock exchanges, The market-maker systems; or an abnormal trading situation or event. Risk indicators (Source: Fund Admin) * 50 1 year 3 years /15 /16 /16 /17 /17 /18 /18 /19 /19 /20 /20 /21 /21 /22 /22 /23 /23 /24 /24 /25Portfolio volatility 19.13% 16.02% 0802080208020802080208020802080208020802 PortfolioBenchmark Benchmark volatility 19.08% 15.98% A : Jusqu'au 09/03/2016 , les performances du Fonds indiquées correspondent à un mode de réplication indirecte Ex-post Tracking Error0.36%0.32% de l'Indice de Référence. A partir du 10/03/2016, les performances du Fonds indiquées correspondent à un mode de Sharpe ratio -0.04 0.92 réplication directe de l'Indice de Référence. * Volatility is a statistical indicator that measures an asset’s B : Jusqu'au 20/09/2018, les performances du Fonds indiquées correspondent à celles du FCP - LYXOR JAPAN variations around its average value. For example, market (TOPIX) (DR) UCITS ETF (le Fonds absorbé). Ce dernier a été absorbé par le Fonds le 20/09/2018. variations of +/- 1.5% per day correspond to a volatility of 25% per year. Cumulative returns* (Source: Fund Admin) The Tracking Error represents the annualised volatility of the performance differences between the ETF and the YTD 1 month 3 months1 year3 years5 years10 years benchmark Since 30/12/2024 31/01/2025 29/11/202429/02/2024 28/02/2022 28/02/2020 27/02/2015 Portfolio -3.38% -3.73% 0.73%4.21% 57.46% 98.46% 101.50% Benchmark -3.32% -3.69% 0.85%5.52% 63.11% 109.59% 123.25% Spread -0.06% -0.03% -0.12%-1.31% -5.65%-11.12% -21.75% Calendar year performance* (Source: Fund Admin) 2024 2023 2022 2021 2020 2019 20182017 2016 2015 Portfolio22.44% 31.04% -3.96% 10.77% 5.38% 16.10% -17.65% 20.43% -2.09% 11.26% Benchmark24.01% 32.61% -2.94% 11.76% 6.47% 17.50% -16.89% 21.53% -1.17% 12.31% Spread -1.58% -1.57% -1.02% -0.99% -1.09% -1.40% -0.76% -1.10% -0.92% -1.05% Performances related to distributing ETF are calculated reinvesting dividends into the ETF performance * 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 Japan TOPIX II UCITS ETF EUR Hedged Dist FACTSHEET ■Marketing Communication EQUITY28/02/2025 Index Data (Source : Amundi) Description of the IndexTop 10 benchmark holdings (source : Amundi) The Topix Total Return Index JPY is composed of all Japanese equities listed on% of assets (Index) the Tokyo Stock Exchange’s First Section. TOYOTA MOTOR CORP 3.74% Each share is weighted according to its market capitalization. The Topix Total SONY GROUP CORP (JT) 3.37% Return Index JPY is therefore very representative of the Japanese economy since it MITSUBISHI UFJ FIN3.14% consists of a significant number of companies that happen to be the largest HITACHI LTD 2.52% capitalisations of the place. The index methodology is available at www.tse.or.jp SUMITOMO MITSUI FINAN 2.04% RECRUIT HOLDINGS CO LTD 1.85% Information (Source: Amundi)NINTENDO CO LTD 1.84% Asset class : Equity KEYENCE CORP 1.55% Exposure : Japan MIZUHO FINANCIAL GROUP INC1.45% TOKIO MARINE HOLDINGS INC 1.33% Total 22.84% Holdings : 1694 Geographical breakdown (Source: Amundi) Benchmark Sector breakdown (source : Amundi)Industrials24.78 % Consumer Discretionary17.89 %Financials 15.21 % Japan 100.00 % Information Technology 12.68 %Communication Services 7.65 % Health Care 6.65 % Consumer Staples 5.86 % Materials 5.09 % OthersReal Estate2.03 % Utilities1.29 % Energy 0.87 % 0% 20 % 40 %60 % 80 % 100 % 120 % 0% 5%10 %15 % 20 %25 % 30 % BenchmarkBenchmarkAmundi 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 Japan TOPIX II UCITS ETF EUR Hedged Dist FACTSHEET ■ Marketing Communication EQUITY 28/02/2025 Listing data (source : Amundi) Place Hours CCYMnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Nyse Euronext Paris 9:00 - 17:30 EUR JPNH JPNH FP JPNHEUIV JPNH.PA JPNHEUIV Deutsche Börse 9:00 - 17:30 EUR JPNH JPNH GY JPNHEUIV JPNH.DE JPNHEUIVBorsa Italiana 9:00 - 17:30 EUR JPNH JPNH IM JPNHEUIV JPNH.MI JPNHEUIV Six Swiss Exchange9:00 - 17:30 EUR JPNH JPNH SW JPNHEUIV JPNH.S JPNHEUIV Principal characteristics (Source : Amundi) Fund structure SICAV under French law UCITS compliant UCITS Management CompanyAmundi Asset Management Administrator SOCIETE GENERALE Custodian SGSS - Paris Independent auditorDeloitte & Associés Share-class inception date 20/09/2018 Share-class reference currencyEUR Classification International Equities Type of shares Distribution ISIN code FR0011475078 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.45% Entry charge (maximum) 5.00% Exit charge (maximum)5.00% Fiscal year end OctoberIndex Providers BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”), including Bloomberg Index Services Limited, the administrator of the Index (“BISL”), or Bloomberg’s licensors own all proprietary rights in the Index. Bloomberg is not the issuer or producer of the Sub-Fund and Bloomberg has no responsibilities, obligations or duties to investors in the Sub-Fund. The Index is licensed for use by the Management Company as the Issuer of the Sub-Fund. The only relationship of Bloomberg with the Issuer in respect of the Index is the licensing of the Index, which is determined, composed and calculated by BISL, or any successor thereto, without regard to the Issuer or the Sub-Fund or the owners of the Sub-Fund. Investors acquire the Sub-Fund from the Management Company and investors neither acquire any interest in the Index nor enter into any relationship of any kind whatsoever with Bloomberg upon making an investment in the Sub-Fund. The Sub-Fund are not sponsored, endorsed, sold or promoted by Bloomberg. Bloomberg makes no representation or warranty, express or implied, regarding the advisability of investing in the Sub-Fund or the advisability of investing in securities generally or the ability of the Index to track corresponding or relative market performance. Bloomberg has not passed on the legality or suitability of the Sub-Fund with respect to any person or entity. Bloomberg is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Sub-Fund to be issued. Bloomberg has no obligation to take the needs of the Issuer or the owners of the Sub-Fund or any other third party into consideration in determining, composing or calculating the Index. Bloomberg has no obligation or liability in connection with administration, marketing or trading of the Sub-Fund. The licensing agreement between Bloomberg and the Management Company is solely for the benefit of Bloomberg and the Management Company not for the benefit of the owners of the Sub-Fund, investors or other third parties. BLOOMBERG SHALL HAVE NO LIABILITY TO THE ISSUER, INVESTORS OR OTHER THIRD PARTIES FOR THE QUALITY, ACCURACY AND/OR COMPLETENESS OF THE INDEX OR ANY DATA INCLUDED THEREIN OR FOR INTERRUPTIONS IN THE DELIVERY OF THE INDEX. BLOOMBERG MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE ISSUER, THE INVESTORS OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR ANY DATA INCLUDED THEREIN. BLOOMBERG MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE INDEX OR ANY DATA INCLUDED THEREIN. BLOOMBERG RESERVES THE RIGHT TO CHANGE THE METHODS OF CALCULATION OR PUBLICATION, OR TO CEASE THE CALCULATION OR PUBLICATION OF THE INDEX, AND BLOOMBERG SHALL NOT BE LIABLE FOR ANY MISCALCULATION OF OR ANY INCORRECT, DELAYED OR INTERRUPTED PUBLICATION WITH RESPECT TO ANY OF THE INDEX. BLOOMBERG SHALL NOT BE LIABLE FOR ANY DAMAGES, INCLUDING, WITHOUT LIMITATION, ANY SPECIAL, INDIRECT OR CONSEQUENTIAL DAMAGES, OR ANY LOST PROFITS, EVEN IF ADVISED OF THE POSSIBLITY OF SUCH, RESULTING FROM THE USE OF THE INDEX OR ANY DATA INCLUDED THEREIN OR WITH RESPECT TO THE SUB-FUND. 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 Japan TOPIX II UCITS ETF EUR Hedged Dist FACTSHEET ■ Marketing Communication EQUITY 28/02/2025Important 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 Japan TOPIX II 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 Japan TOPIX II 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 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris