AMUNDI EURO STOXX 50 II UCITS ETF CHF Hedged Acc FACTSHEET Marketing EQUITY ■ Communication28/02/2025 Key Information (Source: Amundi) Objective and Investment Policy Risk & Reward Profile (SRRI) (Source: Fund Admin) Net Asset Value (NAV) : 180.53 ( CHF ) The AMUNDI EURO STOXX 50 II UCITS ETF CHFHedged Acc is a UCITS compliant exchange traded NAV and AUM as of : 28/02/2025 fund that aims to track the benchmark index EURO Assets Under Management (AUM) : STOXX 50 Net Return EUR, offsetting the impact ofLower risk, potentially lower rewards3,154.45 ( million CHF )daily variations of the index local currency vs. theHigher risk, potentially higher rewardsISIN code : FR0012399731 CHF. The CHF-hedged share class offers thesimplicity of a daily currency hedge mechanism that The SRRI represents the risk and return profile as Replication type : Physical is embedded in the investment product, representing presented in the Key Investor Information Document Benchmark : (KIID). The lowest category does not imply that there isan efficient solution to manage the foreign-exchange100% EURO STOXX 50 NET RETURN DAILY risk.no risk. The SRRI is not guaranteed and may change over time.HEDGED CHF French tax wrapper : PEA eligible Date of the first NAV : 19/05/2015It is important for potential investors to evaluate the risks described belowand in the fund prospectus which can be found on www.amundietf.com First NAV : 100.00 ( CHF )CAPITAL AT RISK : ETFs are tracking instruments: Their risk profile is similar to adirect investment in the Underlying Index. Investors' capital is fully at risk and Returns (Source: Fund Admin) - Past performance does not predict future returnsinvestors may not get back the amount originally invested.REPLICATION RISK : The fund objectives might not be reached due tounexpected events on the underlying markets which will impact the indexcalculation and the efficient fund replication. Performances from 19/05/2015 to 28/02/2025 (Source : Fund Admin) COUNTERPARTY RISK : Investors are exposed to risks resulting from the use ofan OTC Swap with MORGAN STANLEY BANK AG , SOCIETE GENERALE. In-line 200 with UCITS guidelines, the exposure to the counterparty cannot exceed 10% of Athe total fund assets. Physically replicated ETFs may have counterparty riskresulting from the use of a Securities Lending Programme.UNDERLYING RISK : The Underlying Index of a Amundi ETF may be complex 175 and volatile. When investing in commodities, the Underlying Index is calculatedwith reference to commodity futures contracts exposing the investor to a liquidityrisk linked to costs such as cost of carry and transportation. ETFs exposed to 150 Emerging Markets carry a greater risk of potential loss than investment inDeveloped Markets as they are exposed to a wide range of unpredictableEmerging Market risks.CURRENCY RISK : ETFs may be exposed to currency risk if the ETF is 125 denominated in a currency different to that of the Underlying Index they aretracking. This means that exchange rate fluctuations could have a negative orpositive effect on returns. 100 LIQUIDITY RISK : Liquidity is provided by registered market-makers on therespective stock exchange where the ETF is listed. On-exchange liquidity may belimited as a result of a suspension in the underlying market represented by theUnderlying Index tracked by the ETF; a failure in the systems of one of the 75 relevant stock exchanges, The market-maker systems; or an abnormal tradingsituation or event. 50Risk indicators (Source: Fund Admin) * /15 /16 /16 /17 /17 /18 /18 /19 /19 /20 /20 /21 /21 /22 /22 /23 /23 /24 /24 /2508 02 08 02 08 02 08 02 08 02 08 02 08 02 08 02 08 02 08 021 year 3 years Portfolio BenchmarkPortfolio volatility 14.60% 15.91% A : Jusqu'au 20/09/2018, les performances du Fonds indiquées correspondent à celles du FCP - LYXOR EURO Benchmark volatility 14.63% 15.93% STOXX 50 (DR) UCITS ETF (le Fonds absorbé). Ce dernier a été absorbé par le Fonds le 20/09/2018.Ex-post Tracking Error0.19%0.20% Cumulative returns* (Source: Fund Admin)Sharpe ratio0.81 1.03* Volatility is a statistical indicator that measures an asset’s YTD 1 month3 months1 year 3 years5 years 10 years variations around its average value. For example, market Since 31/12/202431/01/2025 29/11/2024 29/02/2024 28/02/2022 28/02/2020- variations of +/- 1.5% per day correspond to a volatility of Portfolio 11.43% 3.26% 13.29%12.59% 44.51% 77.99% - 25% per year.The Tracking Error represents the annualised volatility of the Benchmark 11.42% 3.26% 13.32%12.28% 43.68% 76.15% -performance differences between the ETF and the Spread 0.01% 0.00% -0.03% 0.31% 0.84% 1.84% - benchmark Calendar year performance* (Source: Fund Admin) 2024 20232022 202120202019 20182017 2016 2015 Portfolio 8.97% 20.18% -9.40% 23.44% -2.78% 28.17% -11.96% 8.95% 3.53% - Benchmark 8.65% 20.02% -9.49% 23.12% -2.98% 27.90% -12.19% 8.70% 3.33% - Spread0.32% 0.16% 0.09% 0.32% 0.19% 0.27%0.24% 0.25% 0.20% - * 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 EURO STOXX 50 II UCITS ETF CHF Hedged Acc FACTSHEET ■Marketing Communication EQUITY 28/02/2025 Index Data (Source : Amundi) Description of the Index Top 10 benchmark holdings (source : Amundi) The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the % of assets (Index) Eurozone providing a Blue-chip representation of supersector leaders in the ASML HOLDING NV 7.30% Eurozone from 50 stocks and over 12 Eurozone countries. It captures SAP SE / XETRA7.14% approximately 60% of the free float market capitalisation of the EURO STOXX Total LVMH MOET HENNESSY LOUIS VUI 4.63% Market Index (TMI), which in turn covers approximately 95% of the free float market SIEMENS AG-REG4.34% capitalisation of the represented countries. More information on www.stoxx.com. SCHNEIDER ELECT SE3.54% TOTALENERGIES SE PARIS3.42% Information (Source: Amundi) ALLIANZ SE-REG3.41% Asset class : Equity DEUTSCHE TELEKOM NAM (XETRA) 3.22% Exposure : Eurozone SANOFI - PARIS3.15% AIR LIQUIDE SA2.64% Total 42.79% Holdings : 50 Geographical breakdown (Source: Amundi) Benchmark Sector breakdown (source : Amundi) France 38.39 %Financials 22.66 % Industrials 17.74 % Germany 28.65 % Information Technology 16.34 % Netherlands 13.47 % Consumer Discretionary16.23 % Italy 8.06 % Consumer Staples 6.25 %Spain 8.05 % Health Care 6.07 % Energy 4.20 % Finland 1.82 % Materials 3.78 %Belgium 1.55 % Utilities 3.51 % OthersCommunication Services3.22 % 0%10 % 20 % 30 % 40 % 50 % 0% 5% 10 % 15 %20 % 25 % 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 EURO STOXX 50 II UCITS ETF CHF Hedged Acc FACTSHEET ■Marketing Communication EQUITY28/02/2025 Listing data (source : Amundi) Place HoursCCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Six Swiss Exchange 9:00 - 17:30CHF MSECMSEC SW MSECIV MSEC.S MSECIV 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 20/09/2018 Share-class reference currency CHF Classification Euro zone equities Type of sharesAccumulation ISIN codeFR0012399731 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.20% Entry charge (maximum) 5.00% Exit charge (maximum) 5.00% Fiscal year end OctoberIndex Providers STOXX and its licensors (the “Licensors”) have no relationship to the Amundi Asset Management, other than the licensing of the Index and the related trademarks for use in connection with the Subfund. STOXX and its Licensors do not : Sponsor, endorse, sell or promote the Subfund. Recommend that any person invest in the Subfund or any other securities. Have any responsibility or liability for or make any decisions about the timing, amount or pricing of Subfund. Have any responsibility or liability for the administration, management or marketing of the Subfund. Consider the needs of the Subfund or the owners of the Subfund in determining, composing or calculating the Index or have any obligation to do so. STOXX and its Licensors will not have any liability in connection with the Subfund. Specifically, STOXX and its Licensors do not make any warranty, express or implied and disclaim any and all warranty about : The results to be obtained by the Subfund, the owner of the Subfund or any other person in connection with the use of the Index and the data included in the Index ; The accuracy or completeness of the Index and its data; The merchantability and the fitness for a particular purpose or use of the Index and its data; STOXX and its Licensors will have no liability for any errors, omissions or interruptions in the Index or its data; Under no circumstances will STOXX or its Licensors be liable for any lost profits or indirect, punitive, special or consequential damages or losses, even if STOXX or its Licensors knows that they might occur. The licensing agreement between the Asset Manager and STOXX is solely for their benefit and not for the benefit of the owners of the Subfund or any other third parties.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 AMUNDI EURO STOXX 50 II UCITS ETF CHF Hedged Acc 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 EURO STOXX 50 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 EURO STOXX 50 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