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 Nasdaq 100 UCITS ETF USD Accumulation AXA INVESTMENT MANAGERS PARIS S.A., part of the AXA IM Group ISIN IE000QDFFK00 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? Type As of the date of this KIID, the anticipated tracking error of the fund is expected to The product is a share class of the Sub-fund "AXA IM NASDAQ 100 UCITS be up to 1% in normal market conditions. ETF" (the "fund") which is part of the ICAV "AXA IM ETF ICAV" (the “ICAV”).Divergences between the anticipated and realised tracking error will be Term explained in the ICAV's annual return. This product has no maturity date, and could be liquidated under the conditionsThe 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. The fund does not integrate sustainability risks nor take into account principal Objectives adverse impact of investments on sustainability factors in its investment process Investment Objective as its objective is to replicate as closely as possible the performance of the Index The investment objective of the fund is to seek to provide investors with the that does not take into consideration such risks in its methodology. performance of the NASDAQ-100 Index (the "Index"), less the fees and expenses Income of the fund, while aiming to minimise the tracking error in between the fund's Net For Accumulation share classes (Acc), the dividend is reinvested. Asset Value and the Index. Investment Horizon Investment Policy The risk and the reward of the product may vary depending on the expected The fund is passively managed and will seek to achieve its investment objectiveholding period. We recommend holding this product at least for 5 years. by investing in equity securities listed or traded on global Regulated Markets thatProcessing of subscription and redemption orders as far as possible and practicable consist of the constituent securities of theThe investor can buy or sell shares of the fund on a daily basis, as further defined Index. in the prospectus. Only Authorised participants can deal directly with the fund. The fund may also hold warrants, as a result of corporate actions only, and rights.Intended retail Investor The fund intends to replicate the constituents of the Index by holding all the The fund is designed for retail investors who have neither financial expertise nor securities comprising the Index in generally the same proportions as they are any specific knowledge to understand the fund but may bear total capital loss. It held in the Index. In order to replicate the Index, this fund may invest up to 20% is suited for clients who seek growth of capital. Potential investors should have of its Net Asset Value in shares issued by the same body. This limit may be raised an investment horizon of at least 5 years. to 35% for a single issuer in exceptional market conditions (i. e. where an issuer Depositary represents an unusually large portion of the market represented by the Index). STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED Derivatives may be used for efficient portfolio management and hedging Further Information purposes only. Please refer to the 'Other relevant information' section below. What are the risks and what could I get in return? Risk Indicator We have classified this product as 5 out of 7 which is the a medium-high riskclass. This rates the potential losses from future performance at a medium-highlevel. The risk category associated to this product was determined based on past 1 2 3 4 5 6 7 observations, it 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 twocurrencies. This risk is not considered in the indicator shown above.For further information, please refer to the prospectus. The risk indicator assumes you keep the product for 5 years. This product does not include any protection from future market performance soyou could lose some or all of your investment.! The actual risk can vary significantly if you cash in at an early stage 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:5 years Example Investment:$10 000 If you exit after 1 year If you exit after 5 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 $2 530 $1 950 Stress Average return each year -74.70% -27.89% What you might get back after costs $6 750 $12 550 Unfavourable Average return each year -32.50% 4.65% What you might get back after costs $12 390 $24 960 Moderate Average return each year 23.90% 20.07% What you might get back after costs $16 860 $34 950 Favourable Average return each year 68.60% 28.44% 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 2016 and 12 2021. Unfavourable Scenario : This type of scenario occurred for an investment An appropriate benchmark of the product was used to calculate the between 12 2023 and 12 2024. performance. Moderate Scenario : This type of scenario occurred for an investment between 07 2015 and 07 2020. 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 5 years Total costs$16$195 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 20.26 % before costs and 20.07 % 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 other0.14% of the value of your investment per year. This percentage is based on actual costs over $14 administrative or operating coststhe last year. 0.02 % 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$2 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: 5 years This product has no minimum required holding period, the 5 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.