Amundi DivDax II UCITS ETF DistIndex, costs, backtest, listings and taxation

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The Sub-fund is a passively managed index-tracking UCITS. The Sub-fund replicates the DivDAX® until 8 September 2020 price index with ISIN DE000A0C33C3, from 9 September 2020 performance index with ISIN DE000A0C33D1) (the "Index" of this Sub-fund) as a benchmark and pursues the investment objective of providing investors with a return that tracks the performance of the DivDAX®. The index calculated by STOXX Ltd. Includes the 15 companies of the German benchmark index DAX® with the highest dividend yield. The dividend yield is calculated from the dividends paid divided by the closing price of the equity on the day before the disbursement. The index is an index weighted by free float market capitalization, with a 10% cap on each equity. Weights are adjusted quarterly and the composition is reviewed annually in September. Reweighting operations have an impact on the costs to be paid by the Sub-fund and thus on the performance of the Sub-fund. A tracking error of up to 2% can be expected when linking to the performance of the Index. Information about the index is available online at www.daxindices.com. In compliance with the investment policy and investment limits described in the investment conditions and prospectus, the Sub-fund shall endeavour to achieve the investment objective by acquiring all (or, exceptionally, a significant number of) parts of the Index in the same proportion as the Index (as determined by the investment manager). Fully replicating ETFs may not hold every part or the exact weighting of a part in the benchmark. Instead, they may seek exposure to a benchmark through the use of optimisation techniques (so-called sampling) and/or investments in securities that are not part of a benchmark. Securities loan transactions and repurchase agreements may not be concluded. The Sub-fund may invest a maximum of 10% of its assets in shares of other domestic or foreign UCITS or CIUs. The use of derivative financial instruments is possible only in special situations in the interest of investors. The value of derivative financial instruments may not exceed 10% of the Sub-fund. At least 92 percent of the value of the UCITS special fund is invested in equity investments as defined by § 2 (8) Investment Tax Act.

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Intended retail investors:This product is intended for investors who have basic knowledge and no or limited experience of investing in funds and who are able to absorb losses up to the investment amount. Redemption and dealing: The shares of the Sub-fund are listed and traded on at least one stock exchange. Under normal circumstances, you may trade shares during stock exchange trading hours. Only eligible participants (e.g. selected financial institutions) can trade shares directly with the Management Company via the Sub-fund on the primary market. For further details, please refer to the Amundi DE prospectus.

Distribution policy:The Sub-fund income is ordinarily distributed. More information: You can obtain further information about the Sub-fund, including the prospectus, investor information document and financial report, free of charge on request from: Amundi Luxembourg S.A., 5, allée Scheffer 2520 Luxembourg, Luxembourg. The net asset value of the Sub-fund is available on www.amundi.lu Depositary: BNP Paribas S.A. Germany branch.

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