Amundi STOXX Europe 600 ESG 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 STOXX Europe 600 ESG + Net Return (ISIN CH0462361772) (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 STOXX Europe 600 ESG+. This Sub-fund promotes environmental and/or social characteristics as defined by Article 8 of Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector. The index calculated by STOXX Ltd replicates the performance of approximately 480 securities of the STOXX Europe 600, following the application of a series of compliance, exposure and ESG performance rating criteria of the data provider International Shareholder Services Inc. ("ISS ESG"). Companies that do not meet the criteria of the ISS ESG standards-based rating or are involved in controversial weapons are not eligible for selection. Additional exclusion criteria are applied to check companies operating in the areas of tobacco, thermal coal, fossil fuels, unconventional oil and gas, civil firearms and military contracts. These checks include the exclusions specified in Article 12(1) a) to g) of Delegated Regulation (EU) 2020/1818, as amended. The remaining securities are ranked in descending order of their ESG ratings within pre-defined sector groupings. The STOXX Europe 600 ESG+ index selects the highest-ranked securities in each ICB sector until the number of selected securities reaches 80% of the number of securities on the STOXX Europe 600. With regard to nuclear energy and natural gas, the management company may, in the context of the index to be tracked, acquire assets of issuers or portfolio companies that generate their revenues through activities related to the production of energy or other uses of nuclear energy and natural gas and the extraction of uranium or natural gas. Details can be found in the prospectus in the Special section, under "Description of the underlying index of the Subfund". Reweighting takes place quarterly. Reweighting operations have an impact on the costs to be paid by the Sub-fund and thus on the performance of the Subfund. 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 https://stoxx.com/index/sxxresgp/. 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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