Title: PRP_FR0013346681_en_CH.pdf URL Source: https://api.kneip.com/v1/documentdata/permalinks/PRP_FR0013346681_en_CH.pdf Number of Pages: 3 Markdown Content: Key Information Document Purpose: This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. # Product # AMUNDI PEA EURO Court Terme UCITS ETF - Acc A Sub-fund of MULTI UNITS FRANCE Management Company: Amundi Asset Management (hereinafter: "we" or the "Management Company"), a member of the Amundi Group of companies. FR0013346681 - Currency: EUR Management Company's website: www.amundi.fr Call +33 143233030 for more information. The AMF ("Autorité des Marchés Financiers") is responsible for supervising Amundi Asset Management in relation to this Key Information Document. Amundi Asset Management is authorised in France under number GP-04000036 and regulated by the AMF. Key Information Document production date: 12/06/2026. # What is this product? Type: Shares of a sub-fund of MULTI UNITS FRANCE, a UCITS (Undertaking for Collective Investment in Transferable Securities), established in the form of a SICAV. Term : The product has a duration of 99 years. The Management Company may dissolve the product by means of liquidation or merger with another product in accordance with legal requirements. AMF Classification ("Autorité des Marchés Financiers"): Not applicable Objectives: The Sub-fund is a passively managed index-based UCITS. The Sub-fund's objective is to replicate, both upwards and downwards, the performance of the Solactive €STR Overnight Total Return index (the "Benchmark "), denominated in euro (EUR), while minimising the tracking error between the Sub-fund's performance and that of the Benchmark. The expected level of the Tracking Error under normal market conditions is indicated in the Fund prospectus. The Benchmark is calculated based on the ESTER (Euro Short-Term Rate), which is the short-term benchmark rate for the eurozone. This benchmark rate re fl ects the overnight borrowing costs of eurozone banks. It is calculated and published by the ECB (European Central Bank). The Benchmark is the Solactive €STR Overnight Total Return index. "Total Return" means that it accumulates interest. The Benchmark is calculated and maintained by Solactive AG. The Solactive website (www.solactive.com) provides more detailed information about Solactive indices. The Sub-fund aims to achieve its objective by means of indirect replication, namely by entering into one or more OTC swaps (forward fi nancial instruments, "FFIs"). The Fund may invest in a diversi fi ed portfolio of international shares whose performance will be exchanged against that of the Benchmark through FFIs. The updated composition of the portfolio of securities held by the Fund is mentioned on the website amundietf.com. The Sub-fund is eligible for the French Plan d'Epargne en Actions (PEA) and, consequently, invests a minimum of 75% of its assets in the shares of European Union countries. Intended retail investors: This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the de fi nition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Sub-fund's shares are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade shares during stock exchange trading hours. Only authorised participants (e.g. selected fi nancial institutions) can trade shares directly with the Sub-fund on the primary market. Further details are provided in the MULTI UNITS FRANCE prospectus. Distribution Policy: As this is a non-distributing share class, investment income is reinvested. More information : Further information regarding this product, including the prospectus and fi nancial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France. The net asset value of the product is available at www.amundi.fr Depositary: SOCIETE GENERALE. Representative in Switzerland: . Paying agent in Switzerland: Swiss_paying_agent. In Switzerland, the prospectus, the Key Information Document, the Articles of incorporation as well as the annual and semi-annual reports of this UCITS can be obtained, free of charge, from the representative in Switzerland. Page 1 of 3 What are the risks and what could I get in return? Lowest risk Highest risk The risk indicator assumes you keep the product for 1 year. # RISK INDICATOR The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movement in the markets or because we are not able to pay you. We have classi fi ed this product as 1 out of 7, which is the lowest risk class. This rates the potential losses from future performance at a very low level, and poor market conditions are very unlikely to impact our capacity to pay you. Additional risks : Market liquidity risk could amplify the variation of product performances. This product does not include any protection from future market performance so you could lose some or all of your investment. Beside the risks included in the risk indicator, other risks may a ff ect the Sub-fund's performance. Please refer to the MULTI UNITS FRANCE prospectus. # PERFORMANCE SCENARIOS The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Sub-fund over the last ten years. Markets could develop very di ff erently in the future. The stress scenario shows what you might get back in extreme market circumstances. What you get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. Recommended holding period: 1 year Investment EUR 10,000 Scenarios If you exit after 1 year Minimum There is no minimum guaranteed return. You could lose some or all of your investment. Stress Scenario What you might get back after costs €9,910 Average return each year -0.9% Unfavourable Scenario What you might get back after costs €9,910 Average return each year -0.9% Moderate Scenario What you might get back after costs €9,920 Average return each year -0.8% Favourable Scenario What you might get back after costs €10,360 Average return each year 3.6% The fi gures shown include all the costs of the product itself, but may or may not include all the costs that you pay to your advisor or distributor. The fi gures do not take into account your personal tax situation, which may also a ff ect how much you get back. Unfavourable Scenario: This type of scenario occurred for an investment made between 30/06/2021 and 30/06/2022. Moderate scenario: This type of scenario occurred for an investment made between 30/06/2017 and 29/06/2018. Favourable scenario: This type of scenario occurred for an investment made between 31/07/2023 and 31/07/2024 # What happens if Amundi Asset Management is unable to pay out? The product is a co-ownership of fi nancial instruments and deposits separate from the Management Company. In the event of default by the Management Company, the assets of the product held by the depositary will not be a ff ected. In the event of default by the depositary, the risk of fi nancial loss to the product is mitigated due to the legal segregation of the depositary's assets from those of the product. # What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they a ff ect your investment. # COSTS OVER TIME The tables show the amounts that are taken from your investment to cover di ff erent types of costs. These amounts depend on how much you invest, and how long you hold the product. The amounts shown here are illustrations based on an example investment amount and di ff erent possible investment periods. We have assumed: - in the fi rst year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario. - EUR 10,000 invested. Page 2 of 3 Investment EUR 10,000 Scenarios If you exit after 1 year* Total costs €24 Annual Cost Impact** 0.2% > * Recommended holding period. > ** This illustrates how costs reduce your return each year over the holding period. For example, it shows that if you exit at the recommended holding period, your average return per year is projected > to be -0.55% before costs and -0.80% after costs. > We do not charge an entry fee # COMPOSITION OF COSTS One-off costs upon entry or exit If you exit after 1 year Entry costs* We do not charge an entry fee for this product. Up to EUR 0 Exit costs* We do not charge an exit fee for this product, but the person selling you the product may do so. EUR 0.00 Ongoing costs taken each year Management fees and other administrative or operating costs 0.25% of the value of your investment per year. This percentage is based on the actual costs over the last year. EUR 25.00 Transaction costs There are no transaction charges for this product. EUR 0.00 Incidental costs taken under specific conditions Performance fees There is no performance fee for this product. EUR 0.00 > * Secondary market: as the Sub-fund is an ETF, investors who are not Authorised Participants will ordinarily only be able to buy or sell its shares on the secondary market. As a result, investors will > pay brokerage charges and/or transaction charges on their transactions on the stock market. These brokerage charges and/or transaction charges are neither charged nor payable by the Sub-fund > or the Management Company, but by the investor's own intermediary. Furthermore, investors may also incur bid-ask spreads, i.e. the di ff erence between the price a share may be sold at (ask price) > and the price it may be bought at (bid price). > Primary market: Authorised Participants who trade directly with the Sub-fund will pay the transaction costs applicable to its primary market. # How long should I hold it and can I take money out early? Recommended holding period: 1 year. This period is based on our assessment of the risk and reward characteristics and costs of the Sub-fund. This product is designed for short-term investment; you should be prepared to stay invested for at least 1 years. You can redeem your investment at any time, or hold the investment longer. Order schedule: Information on the order frequency can be found under "What is this product?". ". Please refer to the section "What are the costs?" for more information on the exit costs. A redemption cap mechanism (known as a "gate") may be implemented by the Management Company. How it would be operated is described in the Prospectus. In the primary market, the management company may: - Suspend the redemption of shares, if exceptional circumstances so require, taking into account the interest of investors. - Manage liquidity risks by (i) limiting the number of shares redeemed for a short period of time, if redemption requests reach a prede fi ned threshold beyond which these requests can no longer be executed in the interest of all investors (" Redemption Cap "), and (ii) applying anti-dilution levies to the Sub-fund to off set or reduce portfolio restructuring costs for the remaining investors. On the secondary market, investors will generally be able to sell their shares on the relevant stock exchange. Additional details can be found in the prospectus. ## How can I complain? If you have any complaints, you may: Mail Amundi Asset Management at 91-93 boulevard Pasteur, 75015 Paris, France E-mail to complaints@amundi.com In the case of a complaint you must clearly indicate your contact details (name, address, phone number or email address) and provide a brief explanation of your complaint. More information is available on our website www.amundi.fr. If you have a complaint about the person that advised you about this product, or who sold it to you, they will tell you where to complain. ## Other relevant information You may fi nd the prospectus, key information documents, notices to investors, fi nancial reports, and further information documents relating to the product including various published policies of the product on our website www.amundi.fr . You may also request a copy of such documents at the registered o ffi ce of the Management Company. For more information about the Fund's listing and the market maker institution, please refer to the Fund's prospectus, in the "Conditions for buying and selling on the secondary market" and "Market maker fi nancial institutions" sections. The indicative net asset value is published in real time by the stock market operator during trading hours. When this product is used as a unit-linked vehicle in a life insurance or capitalisation contract, additional information about this contract, such as the costs of the contract, which are not included in the costs mentioned in this document, the contact details for complaints and the procedures in the event of default of the insurance company are provided in the key information document of the contract, which must be provided to you by your insurer or broker or any other insurance intermediary in compliance with their legal obligation. Past performance: You can download the past performance of the Sub-fund over the last ten years at www.amundi.fr. Performance scenarios: You can fi nd previous performance scenarios updated on a monthly basis at www.amundi.fr. Page 3 of 3