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 AXA IM US Treasury 0-1 Year UCITS ETF USD Accumulation AXA INVESTMENT MANAGERS PARIS S.A., part of the AXA IM Group ISIN IE00087GRUR0 Website: https://www.axa-im.fr Call +33 (0) 1 44 45 85 65 for more information Central Bank of Ireland is responsible for supervising AXA INVESTMENT MANAGERS PARIS S.A. in relation to this Key Information Document. This product is authorised in Ireland and in accordance with the UCITS Directive. Date of Production of the KID: 21/02/2025 What is this product? Typebe up to 1% in normal market conditions. The various tracking error and tracking The product is a share class of the Sub-fund "AXA IM US Treasury 0-1 Year UCITS difference related factors are described in the prospectus. Divergences between ETF" (the "fund") which is part of the ICAV "AXA IM ETF ICAV" (the “ICAV”). the anticipated and realised tracking error will be explained in the ICAV's annual Termreport. This product has no maturity date, and could be liquidated under the conditions The fund is neither an Article 8 fund nor an Article 9 fund for the purpose of SFDR. led down in the instrument of incorporation of the ICAV.As the fund is passively managed and the Investment Manager does not make Objectives active investment decisions for the fund, the fund does not integrate Investment Objectivesustainability risks and so the impacts of sustainability risk on the returns of the To seek to provide investors with the performance of the ICE® BofA 0-1 Year US fund are not assessed. Taking into account the investment objective and strategy Treasury Index (the "Index"), less the fees and expenses of the fund, while of the fund, the Investment Manager does not consider the principal adverse passively tracking the Index and aiming to minimise the tracking error in between impacts in its investment decisions since it does not intend to promote the fund's Net Asset Value and the Index. environmental or social characteristics nor to have a sustainable investment objective. In addition, the principal adverse impacts are not considered as the Investment Policy fund's strategy consists of tracking the Index. The fund is passively managed and will seek to achieve its investment objective Income by investing in sovereign debt publicly issued by the US government in its For Accumulation share classes (Acc), the dividend is reinvested. domestic market with maturities less than a year and denominated in US dollar. The fund intends to replicate the constituents of the Index by holding as far asInvestment Horizon possible and practicable the securities comprising the Index in generally the The risk and the reward of the product may vary depending on the expected same proportions as they are held in the Index. Therefore, the fund may invest up holding period. We recommend holding this product at least for 3 years. to 100% of its net asset in the securities of the US government provided that itProcessing of subscription and redemption orders invests in at least 6 issues with no one issue exceeding 30% of net assets. The The investor can buy or sell shares of the fund on a daily basis, as further defined fund may also be invested in some securities which cease to be components ofin the prospectus. Only Authorised participants can deal directly with the fund. the Index until such time as it is possible and practicable in the Investment Intended retail Investor Manager's view to liquidate the position. The fund is designed for retail investors who have some financial expertise and/ The fund may use the following financial derivative instruments: foreignor average knowledge to understand the fund but may bear total capital loss. It is exchange spot, forward contracts and swaps for hedging purposes.suited for clients who seek growth of capital. Potential investors should have an The fund may engage in securities lending up to 80% of the fund's net assets, investment horizon of at least 3 years. however the amount subject to securities lending arrangements is not generally Depositary expected to exceed 30% of the fund's net assets. The fund will not enter total STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED return swaps or instruments with similar characteristics neither engage in Further Information borrowing of securities nor repurchase/reverse agreements. Please refer to the 'Other relevant information' section below. As of the date of this KID, the anticipated tracking error of the fund is expected to What are the risks and what could I get in return? Risk Indicator We have classified 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. The risk category associated to this product was determined based on past observations,1 2 3 4 5 6 7it is not guaranteed and can evolve in the future. Be aware of currency risk. You will receive payments in a different currency, so Lower risk Higher risk the final return you will get depend on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. Other risks not included in the Summary risk indicator can be materially relevant,The risk indicator assumes you keep the product for 3 years. such as geopolitical risk. For further information, please refer to the prospectus. ! The actual risk can vary significantly if you cash in at an earlystage and you may get back less. 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 movements in the markets or because we are not able to pay you. Performance Scenarios The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor . The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate and favourable scenarios shown are illustrations using the worst, average and best performance of the product and the suitable benchmark over the last 10 years. Markets could develop very differently in the future. Recommended holding period:3 years Example Investment:$10 000 If you exit after 1 year If you exit after 3 years Scenarios Minimum There is no minimum guaranteed return. You could lose some or all of your investment What you might get back after costs $9 860 $9 880 Stress Average return each year -1.40% -0.40% What you might get back after costs $9 950 $10 090 Unfavourable Average return each year -0.50% 0.30% What you might get back after costs $10 100 $10 400 Moderate Average return each year 1.00%1.32% What you might get back after costs $10 550 $11 080 Favourable Average return each year 5.50%3.48% The stress scenario shows what you might get back in extreme market Favourable Scenario : This type of scenario occurred for an investment between circumstances.12 2021 and 12 2024. Unfavourable Scenario : This type of scenario occurred for an investment An appropriate benchmark of the product was used to calculate the between 10 2019 and 10 2022. performance. Moderate Scenario : This type of scenario occurred for an investment between 06 2016 and 06 2019. What happens if AXA INVESTMENT MANAGERS PARIS S.A. is unable to pay out? The product is constituted as a separate entity from AXA Investment Managers Paris S.A. In case of default of AXA Investment Managers Paris S.A., the assets of the product kept by the custodian will not be affected. In case of default of the custodian, the risk of financial loss of the product is mitigated because of the legal segregation of the assets of the custodian 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 affect your investment. Costs over Time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed: - In the first 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. - USD 10 000 is invested If you exit after 1 year If you exit after 3 years Total costs$15$48 Annual cost impact (*) 0.2% 0.2% each year (*) 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 1.47 % before costs and 1.32 % after costs. We may share part of the costs with the person selling you the product to cover the services they provide to you. They will inform you of the amount. Composition of Costs One-off costs upon entry or exitIf you exit after 1 year Entry costs 0% We do not charge entry costs on the secondary market.* $0 Exit costs 0% We do not charge exit costs on the secondary market.* $0 Ongoing costs taken each year Management fees and other 0.07% of the value of your investment per year. This percentage of ongoing costs is an estimate. $7 administrative or operating costs 0.08 % of the value of your investment per year. This is an estimate of the costs incurred when Transaction costswe buy and sell the underlying investments for the product. The actual amount will vary$8 depending on how much we buy and sell. Incidental costs taken under specific conditions Performance fees (and carried There is no performance fee for this product. $0 interest) *Secondary market: No entry cost applies to investors who buy/sell shares of the fund on stock exchanges. These investors will pay/receive the market price, so they may pay more than the fund's net asset value at the time of their purchase or receive less than the fund's net asset value at the time of their sale. They may be subject to brokerage, trading and/or other fees charged by their intermediary (e.g. broker) and not charged by the fund nor its management company. Primary market: Authorised participants dealing directly with the fund pay the related transaction fees and subscription/redemption fees up to 3% may be applied. How long should I hold it and can I take money out early? Recommended holding period: 3 years This product has no minimum required holding period, the 3 years has been calculated to be in line with the time frame which the product may need in order to achieve its investment objectives. You may sell your investment before the end of the recommended holding period without penalty. The performance or risk of your investment may be negatively impacted. The section "What are the costs?" provides information on the impact of costs over time. Please refer to the "What is this product" section for the redemption procedure. How can I complain? For any complaint, please contact customer service at any time by email, specifying the subject of the message: client@axa-im.com By post to the following address: AXA Investment Managers Paris ( Client Service) Tour Majunga - 6, place de la Pyramide 92908 Paris - La Défense cedex - France. By phone: +33 (0) 1 44 45 85 65 If you have subscribed to one of our funds on the advice of an intermediary not belonging to the AXA Investment Managers Group, we recommend that you file your complaint directly with this institution. Other relevant information You can get further information about this product, including the prospectus, latest annual report, any subsequent half-yearly report and the latest Net Asset Value from the Fund Administrator: STATE STREET FUND SERVICES (IRELAND) LIMITED and from https://funds.axa-im.com/. They are available free of charge. For information about the performance of the product up to 10 years and previous performance scenario calculations, please visit : https://funds.axa-im.com/. When this product is used as part of a unit-linked contract, or similar contract, the additional information, such as the costs of the contract, which are not included in this document, in addition to the contact in case of claim and what happens in the event of failure of the insurance company, must be provided in the key information document of the contract issued by your insurer, broker or other insurance intermediary in accordance with their legal obligation.