Amundi PEA MSCI USA Value Advanced UCITS ETF - AccIndex, costs, backtest, listings and taxation

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The Fund is a passively managed index-based UCITS. The Fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Disclosure Regulation. By subscribing to Amundi PEA MSCI USA Value Advanced UCITS ETF - Acc, you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the MSCI USA Value Advanced Target Index (the "Index") regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index countervalued in euro is indicated in the Fund's prospectus. The Index, net dividends reinvested (dividends net of tax paid by the shares in the index are included in the index calculation), denominated in US dollars, is calculated and published by the index provider MSCI. The equities included in the Index are (i) issued by US companies across small, mid and large caps (ii) from the MSCI USA IMI index (the "Parent Index") (iii) with targeted exposure to the value factor and (iv) subject to certain optimisation constraints, including reducing carbon emissions and improving the ESG score compared to the Parent Index. The Index incorporates environmental, social and governmental (ESG) criteria: Exclusion of certain activities based on ESG criteria defined by the methodology of the index provider MSCI (examples: controversial weapons, nuclear weapons, thermal coal); Exclusion of companies considered controversial according to the methodology of the index provider MSCI; Finally, the filtered universe is optimised to maximise the Index's exposure to the value factor, subject to constraints related to the Parent Index (e.g. improvement of the average ESG score, reduction in greenhouse gas emissions) and other constraints, including a minimum number of securities in the Index at the time of rebalancing. The Index methodology is based on a Best-in-Class approach: the highestranked companies within the Investment Universe are selected to form the Index. This allows the Index to follow a non-financial approach and reduce the initial Investment Universe by at least 20% (measured by the number of issuers). The Fund follows a proactive non-financial approach, aiming to reduce the weighted average carbon emissions, as calculated by MSCI, by at least 30% compared to the Parent Index (measured by the number of issuers). The limits of this approach are described in the Fund's prospectus, citing risk factors such as sustainability risk. The ESG score of companies is calculated by an ESG rating agency based on raw data, models and estimates collected and calculated using proprietary methods. Due to the lack of uniformity and the uniqueness of each methodology, the information provided may be incomplete. More information on the composition and operating rules of the Index can be found in the prospectus and on msci.com. You are exposed to currency risk between the currencies of the equities that make up the Index and the currency of the Fund. You are not, however, exposed to currency risk between the currency of the Index and the currency of the Fund. In order to synthetically replicate the Index, the Fund exchanges the performance of the assets held by the Fund for that of the Index by entering into futures contracts or total return swaps (TRS). You will have a permanent investment, via the Basket, of at least 75% in securities eligible for the French Equity Savings Plan (PEA), which is reserved for French investors.

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Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.

Distribution Policy:In accordance with the prospectus, income and capital gains from sales may be capitalised or distributed at the discretion of the Management Company. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France. The net asset value of the product is available at www.amundi.fr Depositary: CACEIS Bank. Representative in Switzerland: . Paying agent in Switzerland: Swiss_paying_agent. In Switzerland, the prospectus, the Key Information Document, the Articles of incorporation as well as the annual and semi-annual reports of this UCITS can be obtained, free of charge, from the representative in Switzerland.

• XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans