Title: PRP_IE_en_IE000EDRD2Z8_YES_2026-03-26.pdf URL Source: https://api.fundinfo.com/document/169c306c86d88e0e0d065e0b7a745e6c_204279/PRP_IE_en_IE000EDRD2Z8_YES_2026-03-26.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 29 May 2026 02:05:52 GMT 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 EUR Ultra Short-Term Bond Active UCITS ETF Acc A Sub-Fund of AMUNDI ETF II ICAV IE000EDRD2Z8 - Currency: EUR This Sub-Fund is authorised in Ireland. Management Company: Amundi Ireland Limited (thereafter: "we"), a member of the Amundi Group of companies, is authorised in Ireland and regulated by the Central Bank of Ireland. The CBI is responsible for supervising Amundi Ireland Limited in relation to this Key Information Document. For more information, please refer to www.amundi.ie or call 01-4802000. This document was published on 26/03/2026. # What is this product? Type : Shares of a Sub-Fund of AMUNDI ETF II ICAV, an Undertaking for Collective Investments in Transferable Securities (UCITS), established as an ICAV. Term: The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements. Objectives: The Sub-Fund is actively managed by reference to and seeks to outperform (after applicable fees) the euro short-term rate (€STR) Index (the “Benchmark”) over a recommended holding period of at least 1 year without targeting a particular level of outperformance. There is no benchmark used as a reference for portfolio construction. The Benchmark may only serve as a reference indicator for assessing the Sub- Fund's performance. There are no constraints relative to the Benchmark regarding portfolio construction. The Sub-Fund invests at least 70% of its net assets in fi xed and fl oating rate euro-denominated, investment-grade corporate and government bonds, as well as money market instruments, including government bills and commercial papers, issued by entities located in OECD countries. At any time the portfolio includes at least 20% of securities with maturities exceeding two years. Additionally, the Sub-Fund may invest in bonds and money market instruments, including government bills and commercial papers, issued by non-OECD issuers, as well as securities denominated in currencies other than the euro, provided that such currency exposures are principally hedged back to euro. The Sub-Fund may also invest in high yield (non-investment grade) bonds. While complying with the above strategies, the Sub-Fund may also invest for up to 10% of net assets in other UCITS and, undertakings for collective investment (“UCI”) in accordance with the requirements of the Central Bank. The Sub-Fund may use futures, options, forwards and/or swaps for hedging and e ffi cient portfolio management purposes and may engage in securities fi nancing transactions. The active investment process combines fundamentally-driven top-down and bottom-up strategies to build a diversi fi ed portfolio of high-quality, short- duration fi xed income securities. The Sub-Fund is classified as Article 8 under Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (known as the "Disclosure Regulation"). The positive contribution of environmental, social, and governance (ESG) criteria can be taken into account in investment decisions, without necessarily being a determining factor in that decision-making. The Sub-Fund seeks for its portfolio to achieve an ESG score greater than ICE BOFA 1-3 YEAR GLOBAL CORPORATE Index. The Sub-Fund does not target any particular outperformance of its ESG score compared to its investment universe. Intended Retail Investor: This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested. Redemption and Dealing: The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected fi nancial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the AMUNDI ETF II ICAV prospectus. Distribution policy: As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re- invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares. More Information: You may get further information about the Sub-Fund, including the prospectus, and fi nancial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland. The Net Asset Value of the Sub-Fund is available on www.amundi.ie Depositary: HSBC Continental Europe. Page 1 of 3 What are the risks and what could I get in return? Lower Risk Higher 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 AMUNDI ETF II ICAV 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 10 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 €9,940 Average return each year -0.6% Unfavourable Scenario What you might get back after costs €9,940 Average return each year -0.6% Moderate Scenario What you might get back after costs €9,970 Average return each year -0.3% Favourable Scenario What you might get back after costs €10,400 Average return each year 4.0% 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. This type of scenario occurred for an investment using a suitable proxy. Favourable scenario: this type of scenario occurred for an investment between 31/07/2023 and 31/07/2024. Moderate scenario: this type of scenario occurred for an investment between 29/04/2016 and 28/04/2017 Unfavourable scenario: this type of scenario occurred for an investment between 30/06/2021 and 30/06/2022 . # What happens if Amundi Ireland Limited is unable to pay out? A separate pool of assets is invested and maintained for each Sub-Fund of AMUNDI ETF II ICAV. The assets and liabilities of the Sub-Fund are segregated from those of other sub-funds as well as from those of the Management Company, and there is no cross-liability among any of them. The Sub-Fund would not be liable if the Management Company or any delegated service provider were to fail or default. # 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 €32 Annual Cost Impact** 0.3% > * 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 0.03% before costs and -0.30% after costs. > We do not charge an entry fee If you are invested in this product as part of an insurance contract, the costs shown do not include additional costs that you could potentially bear. # 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 0 EUR Exit costs* We do not charge an exit fee for this product, but the person selling you the product may do so. 0.00 EUR Ongoing costs taken each year Management fees and other administrative or operating costs 0.18% of the value of your investment per year. This percentage is an estimate. 18.00 EUR Transaction costs 0.15% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. 14.60 EUR Incidental costs taken under specific conditions Performance fees There is no performance fee for this product. 0.00 EUR > * Secondary Market: because the Sub-Fund is an ETF, Investors who are not Authorized Participants will generally only be able to buy or sell shares on the secondary market. Accordingly, > investors will pay brokerage fees and/or transaction costs in connection with their dealings on stock exchange(s). These brokerage fees and/or transaction costs are not charged by, or payable > to, the Sub-Fund nor the Management Company but to the investor own intermediary. In addition, the investors may also bear the costs of "bid-ask" spreads; meaning the di ff erence between > the prices at which shares can be bought and sold. > Primary Market: Authorized Participants dealing directly with the Fund will pay related primary market transaction costs. # How long should I hold it and can I take money out early? Recommended holding period: 1 year 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 : Details of dealing frequency can be found under "What is this product?". Please see the "What are the costs?" section for details of any exit fees. ## How can I complain? If you have any complaints, you may: Call our complaints hotline on 01-4802000 Mail Amundi Ireland Limited at One George's Quay Plaza, George's Quay, Dublin, Ireland E-mail to AILComplaints@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.ie. 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, constitutional documents, key investor documents, fi nancial reports, and further information documents relating to the Sub- Fund including various published policies of the Sub-Fund on our website www.amundi.ie. You may also request a copy of such documents at the registered o ffi ce of the Management Company. Past performance: There is insu ffi cient data to provide a useful indication of past performance to retail investors. Performance scenarios: You can consult the previous performance scenarios updated each month on www.amundi.ie. Page 3 of 3